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
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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