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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:-Mankeshwar |
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| Opening Balance | 77,84,989.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,320.00 | 0.00 | 0.00 | 2,00,482.00 | 0.00 |
| May, 2023 | 25,180.00 | 0.00 | 0.00 | 1,63,749.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,68,045.00 | 0.00 |
| July, 2023 | 3,485.00 | 0.00 | 0.00 | 10,04,588.00 | 0.00 |
| August, 2023 | 4,81,360.00 | 0.00 | 0.00 | 61,050.00 | 0.00 |
| September, 2023 | 25,595.00 | 0.00 | 0.00 | 25,52,725.00 | 0.00 |
| October, 2023 | 18,45,419.00 | 0.00 | 0.00 | 33,925.00 | 0.00 |
| November, 2023 | 2,11,529.00 | 0.00 | 0.00 | 55,540.00 | 0.00 |
| December, 2023 | 6,12,795.00 | 0.00 | 0.00 | 2,60,549.00 | 0.00 |
| Januaury, 2024 | 56,330.00 | 0.00 | 0.00 | 46,058.00 | 0.00 |
| February, 2024 | 12,540.00 | 0.00 | 0.00 | 1,05,611.00 | 0.00 |
| March, 2024 | 15,57,796.00 | 0.00 | 0.00 | 81,742.00 | 0.00 |
| Total | 48,39,349.00 | 0.00 | 0.00 | 47,34,064.00 | 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 |