eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Osmanabad,Block Panchayat & Equivalent:-Bhoom,Village Panchayat & Equivalent:-Naliwadgaon
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
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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