|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Bhoom,Village Panchayat & Equivalent:-Warud |
|||||
| Opening Balance | 19,37,422.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| June, 2023 | 1,203.00 | 0.00 | 0.00 | 1,023.60 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,42,826.00 | 0.00 | 0.00 | 3,623.60 | 0.00 |
| October, 2023 | 9,60,484.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| November, 2023 | 6,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,79,459.00 | 0.00 | 0.00 | 5,119.60 | 0.00 |
| Januaury, 2024 | 8,83,200.00 | 0.00 | 0.00 | 8,79,248.50 | 0.00 |
| February, 2024 | 1,07,466.00 | 0.00 | 0.00 | 1,05,716.00 | 0.00 |
| March, 2024 | 5,41,451.00 | 0.00 | 0.00 | 8,79,548.50 | 0.00 |
| Total | 31,22,228.00 | 0.00 | 0.00 | 18,80,379.80 | 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 |