eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Bhoom,Village Panchayat & Equivalent:-Jamb |
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Opening Balance | 42,46,064.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
May, 2023 | 436.00 | 0.00 | 0.00 | 13,735.00 | 0.00 |
June, 2023 | 2,038.00 | 0.00 | 0.00 | 2,523.60 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 31,414.00 | 0.00 |
September, 2023 | 6,904.00 | 0.00 | 0.00 | 14,270.20 | 0.00 |
October, 2023 | 5,65,116.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
November, 2023 | 2,34,580.00 | 0.00 | 0.00 | 2,23,207.70 | 0.00 |
December, 2023 | 2,07,285.00 | 0.00 | 0.00 | 17,341.60 | 0.00 |
Januaury, 2024 | 10,430.00 | 0.00 | 0.00 | 49,132.15 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 5,03,382.00 | 0.00 | 0.00 | 1,29,953.40 | 0.00 |
Total | 15,30,171.00 | 0.00 | 0.00 | 5,07,027.65 | 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 |