eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Bhoom,Village Panchayat & Equivalent:-Girwali |
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Opening Balance | 31,11,499.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2023 | 662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 9,108.70 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 600.00 | 0.00 | 0.00 | 2,64,227.00 | 0.00 |
September, 2023 | 12,023.00 | 0.00 | 0.00 | 8,862.06 | 0.00 |
October, 2023 | 5,21,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 4,200.00 | 0.00 | 0.00 | 30,150.54 | 0.00 |
December, 2023 | 2,08,626.00 | 0.00 | 0.00 | 14,417.01 | 0.00 |
Januaury, 2024 | 800.00 | 0.00 | 0.00 | 14,355.00 | 0.00 |
February, 2024 | 2,13,697.00 | 0.00 | 0.00 | 11.80 | 0.00 |
March, 2024 | 4,41,432.00 | 0.00 | 0.00 | 30.18 | 0.00 |
Total | 14,12,740.70 | 0.00 | 0.00 | 3,34,053.59 | 0.00 |
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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 |