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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:-Wangarwadi |
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| Opening Balance | 30,07,871.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,04,931.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2023 | 7,211.00 | 0.00 | 0.00 | 6,381.00 | 0.00 |
| June, 2023 | 7,131.00 | 0.00 | 0.00 | 12,071.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| August, 2023 | 8,274.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| September, 2023 | 26,410.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| October, 2023 | 5,34,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,79,003.00 | 0.00 | 0.00 | 35,194.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,242.00 | 0.00 | 0.00 | 1,93,250.00 | 0.00 |
| March, 2024 | 5,00,551.00 | 0.00 | 0.00 | 6,253.00 | 0.00 |
| Total | 13,80,357.00 | 0.00 | 0.00 | 2,83,149.00 | 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 |