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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:-Songiri |
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| Opening Balance | 25,60,114.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 236.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| May, 2023 | 2,09,649.00 | 0.00 | 0.00 | 1,43,590.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 69,709.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,64,512.00 | 0.00 |
| August, 2023 | 1.00 | 0.00 | 0.00 | 3,17,786.95 | 0.00 |
| September, 2023 | 183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,18,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,55,913.00 | 0.00 | 0.00 | 4,33,016.85 | 0.00 |
| December, 2023 | 2,06,185.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,29,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,97,336.00 | 0.00 |
| March, 2024 | 5,94,584.00 | 0.00 | 0.00 | 3,91,400.00 | 0.00 |
| Total | 24,85,711.00 | 0.00 | 0.00 | 23,42,250.80 | 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 |