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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 |
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| Opening Balance | 11,89,46,206.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,82,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,38,889.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,00,875.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,70,570.00 | 0.00 |
| September, 2024 | 99,665.00 | 0.00 | 0.00 | 2,29,194.00 | 0.00 |
| October, 2024 | 32,956.00 | 0.00 | 0.00 | 1,69,998.00 | 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 | 2,14,695.00 | 0.00 |
| Total | 3,15,420.00 | 0.00 | 0.00 | 22,24,221.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |