eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Bhoom,Village Panchayat & Equivalent:-Chinchpur (D) |
|||||
Opening Balance | 70,10,467.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,80,176.00 | 0.00 | 0.00 | 6,68,829.00 | 0.00 |
May, 2023 | 6,60,824.00 | 0.00 | 0.00 | 6,99,200.00 | 0.00 |
June, 2023 | 631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 4,27,200.00 | 0.00 | 0.00 | 3,88,752.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 8,45,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 5,70,728.00 | 0.00 | 0.00 | 5,37,624.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,42,178.00 | 0.00 |
February, 2024 | 6,68,024.00 | 0.00 | 0.00 | 7,59,000.00 | 0.00 |
March, 2024 | 11,55,767.00 | 0.00 | 0.00 | 4,93,189.00 | 0.00 |
Total | 46,09,222.00 | 0.00 | 0.00 | 38,88,772.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:25 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |