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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:-Wakdi |
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| Opening Balance | 38,67,083.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,650.00 | 0.00 | 0.00 | 4,41,582.00 | 0.00 |
| May, 2024 | 4,13,057.00 | 0.00 | 0.00 | 5,39,000.00 | 0.00 |
| June, 2024 | 23,412.00 | 0.00 | 0.00 | 66,323.60 | 0.00 |
| July, 2024 | 540.00 | 0.00 | 0.00 | 41,675.00 | 0.00 |
| August, 2024 | 5,47,898.00 | 0.00 | 0.00 | 57,950.00 | 0.00 |
| September, 2024 | 5,21,855.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 92,023.60 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,14,412.00 | 0.00 | 0.00 | 12,38,672.20 | 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 |