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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:-Ieet |
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| Opening Balance | 87,19,811.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,406.00 | 0.00 | 0.00 | 1,91,100.00 | 0.00 |
| May, 2023 | 68,218.00 | 0.00 | 0.00 | 1,51,896.00 | 0.00 |
| June, 2023 | 1,09,131.00 | 0.00 | 0.00 | 94,700.00 | 0.00 |
| July, 2023 | 1,05,817.70 | 0.00 | 0.00 | 1,11,038.64 | 0.00 |
| August, 2023 | 1,82,455.00 | 0.00 | 0.00 | 40,003.24 | 0.00 |
| September, 2023 | 1,95,742.00 | 0.00 | 0.00 | 3,87,236.00 | 0.00 |
| October, 2023 | 25,41,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,680.00 | 0.00 | 0.00 | 1,38,693.00 | 0.00 |
| December, 2023 | 8,68,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,71,800.00 | 0.00 | 0.00 | 10,75,383.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,83,244.00 | 0.00 |
| March, 2024 | 22,86,673.00 | 0.00 | 0.00 | 12,49,262.00 | 0.00 |
| Total | 78,95,321.70 | 0.00 | 0.00 | 45,22,555.88 | 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 |