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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:-Hadongree |
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| Opening Balance | 34,39,605.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,682.00 | 0.00 | 0.00 | 4,24,420.85 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 99,430.00 | 0.00 |
| July, 2023 | 1,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,950.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| September, 2023 | 1,085.00 | 0.00 | 0.00 | 15,396.96 | 0.00 |
| October, 2023 | 5,30,957.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,99,999.00 | 0.00 |
| December, 2023 | 1,76,519.00 | 0.00 | 0.00 | 9,111.60 | 0.00 |
| Januaury, 2024 | 15,481.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2024 | 22,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,62,152.00 | 0.00 | 0.00 | 1,80,016.70 | 0.00 |
| Total | 12,27,726.00 | 0.00 | 0.00 | 10,36,575.11 | 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 |