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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Bhoom,Village Panchayat & Equivalent:-Ghatnandur |
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| Opening Balance | 31,95,568.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 87,907.00 | 0.00 |
| May, 2023 | 3,99,900.00 | 0.00 | 0.00 | 4,48,088.06 | 0.00 |
| June, 2023 | 4,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,557.31 | 0.00 |
| September, 2023 | 25,938.00 | 0.00 | 0.00 | 8,003.83 | 0.00 |
| October, 2023 | 4,96,268.00 | 0.00 | 0.00 | 13,369.60 | 0.00 |
| November, 2023 | 16,088.00 | 0.00 | 0.00 | 27,817.77 | 0.00 |
| December, 2023 | 2,72,164.00 | 0.00 | 0.00 | 31,186.76 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 65,310.00 | 0.00 |
| February, 2024 | 80,300.00 | 0.00 | 0.00 | 92,200.88 | 0.00 |
| March, 2024 | 4,20,429.41 | 0.00 | 0.00 | 16,810.02 | 0.00 |
| Total | 17,15,430.41 | 0.00 | 0.00 | 8,02,253.59 | 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 |