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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:-Sukata |
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| Opening Balance | 59,03,566.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,18,925.00 | 0.00 | 0.00 | 20,49,590.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,500.00 | 1,99,921.00 |
| June, 2023 | 4,59,345.00 | 0.00 | 0.00 | 4,20,920.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,90,639.50 | 0.00 |
| August, 2023 | 2.00 | 0.00 | 0.00 | 9,17,605.90 | 0.00 |
| September, 2023 | 16,054.00 | 0.00 | 0.00 | 27,636.55 | 0.00 |
| October, 2023 | 12,64,762.00 | 0.00 | 0.00 | 6,92,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,65,078.00 | 0.00 |
| December, 2023 | 9,74,762.00 | 0.00 | 0.00 | 5,49,132.50 | 0.00 |
| Januaury, 2024 | 1,71,167.00 | 0.00 | 0.00 | 1,42,964.00 | 0.00 |
| February, 2024 | 1,82,162.00 | 0.00 | 0.00 | 9,02,080.00 | 0.00 |
| March, 2024 | 11,23,452.69 | 0.00 | 0.00 | 2,05,113.60 | 0.00 |
| Total | 46,10,631.69 | 0.00 | 0.00 | 71,81,760.05 | 1,99,921.00 |
| 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 |