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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:-Walwad |
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| Opening Balance | 42,99,449.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,45,084.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| July, 2023 | 2,07,790.00 | 0.00 | 0.00 | 5,00,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,86,568.00 | 0.00 | 0.00 | 1,77,020.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,28,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 25,60,916.00 | 0.00 | 0.00 | 41,17,387.60 | 0.00 |
| February, 2024 | 48,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2024 | 22,80,947.00 | 0.00 | 0.00 | 1,96,200.00 | 0.00 |
| Total | 68,13,072.00 | 0.00 | 0.00 | 59,61,291.60 | 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 |