eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Bhoom,Village Panchayat & Equivalent:-Sonewadi |
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Opening Balance | 15,23,395.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,830.00 | 0.00 | 0.00 | 9,862.36 | 0.00 |
May, 2023 | 4,759.00 | 0.00 | 0.00 | 15,053.54 | 0.00 |
June, 2023 | 2,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 4,390.00 | 0.00 | 0.00 | 24,150.70 | 0.00 |
August, 2023 | 7,100.00 | 0.00 | 0.00 | 11,284.09 | 0.00 |
September, 2023 | 4,292.00 | 0.00 | 0.00 | 11,289.91 | 0.00 |
October, 2023 | 2,37,000.00 | 0.00 | 0.00 | 7,272.36 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,67,951.00 | 0.00 |
December, 2023 | 92,426.00 | 0.00 | 0.00 | 30,939.27 | 0.00 |
Januaury, 2024 | 7,956.00 | 0.00 | 0.00 | 40,423.00 | 0.00 |
February, 2024 | 500.00 | 0.00 | 0.00 | 6,709.48 | 0.00 |
March, 2024 | 2,25,156.00 | 0.00 | 0.00 | 19,811.22 | 0.00 |
Total | 5,89,354.00 | 0.00 | 0.00 | 3,44,746.93 | 0.00 |
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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 |