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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Paranda,Village Panchayat & Equivalent:-Tandulwadi |
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| Opening Balance | 47,43,779.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,83,400.00 | 0.00 |
| June, 2024 | 37,944.00 | 0.00 | 0.00 | 8,79,500.00 | 0.00 |
| July, 2024 | 650.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| August, 2024 | 3,40,519.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2024 | 3,77,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,17,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| December, 2024 | 35,824.00 | 0.00 | 0.00 | 10,75,667.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,35,530.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,92,342.00 | 0.00 | 0.00 | 28,21,097.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |