|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Bhoom,Village Panchayat & Equivalent:-Langeshwar |
|||||
| Opening Balance | 24,42,996.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 585.00 | 0.00 | 0.00 | 12,302.00 | 0.00 |
| May, 2023 | 4,27,937.00 | 0.00 | 0.00 | 2,83,089.40 | 0.00 |
| June, 2023 | 826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 93,271.36 | 0.00 |
| September, 2023 | 588.00 | 0.00 | 0.00 | 1,162.36 | 0.00 |
| October, 2023 | 4,30,014.00 | 0.00 | 0.00 | 4,66,041.00 | 0.00 |
| November, 2023 | 20,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,41,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,33,088.00 | 0.00 |
| March, 2024 | 3,56,427.00 | 0.00 | 0.00 | 3,83,531.00 | 0.00 |
| Total | 13,78,452.00 | 0.00 | 0.00 | 14,72,603.12 | 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 |