eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Bhoom,Village Panchayat & Equivalent:-Walha |
|||||
Opening Balance | 60,18,300.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,91,360.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
June, 2023 | 28.00 | 0.00 | 0.00 | 3,547.20 | 0.00 |
July, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 58,602.00 | 0.00 |
October, 2023 | 8,79,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,93,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
March, 2024 | 8,12,651.00 | 0.00 | 0.00 | 4,48,485.60 | 0.00 |
Total | 22,77,384.00 | 0.00 | 0.00 | 9,13,434.80 | 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 |