|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Bhoom,Village Panchayat & Equivalent:-Shekapur |
|||||
| Opening Balance | 19,59,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,16,963.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,413.00 | 0.00 |
| August, 2023 | 5,401.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,95,934.00 | 0.00 |
| October, 2023 | 3,53,120.00 | 0.00 | 0.00 | 6,95,696.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 69,715.00 | 0.00 |
| December, 2023 | 1,17,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 39,292.00 | 0.00 | 0.00 | 3,315.00 | 0.00 |
| February, 2024 | 2,85,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,19,264.00 | 0.00 | 0.00 | 7,15,912.00 | 0.00 |
| Total | 21,37,001.00 | 0.00 | 0.00 | 18,38,985.00 | 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 |