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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:-Naliwadgaon |
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| Opening Balance | 29,19,616.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,90,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,01,871.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,69,974.00 | 4,69,974.00 |
| July, 2023 | 128.00 | 0.00 | 0.00 | 9,44,748.00 | 4,69,974.00 |
| August, 2023 | 500.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| September, 2023 | 3,000.00 | 0.00 | 0.00 | 2,092.00 | 0.00 |
| October, 2023 | 5,67,666.00 | 0.00 | 0.00 | 9,000.00 | 9,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,89,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 70.00 | 0.00 | 0.00 | 2,36,000.00 | 2,36,000.00 |
| February, 2024 | 67,255.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,74,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,92,466.80 | 0.00 | 0.00 | 19,72,785.00 | 11,84,948.00 |
| 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 |