|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Osmanabad,Village Panchayat & Equivalent:-Ambehol |
|||||
| Opening Balance | 34,96,452.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,073.00 | 0.00 | 0.00 | 21,261.00 | 0.00 |
| May, 2023 | 20,570.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2023 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 16,11,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 25,520.00 | 0.00 | 0.00 | 3,12,363.00 | 0.00 |
| September, 2023 | 19,740.00 | 0.00 | 0.00 | 19,103.60 | 0.00 |
| October, 2023 | 4,08,726.00 | 0.00 | 0.00 | 2,47,180.00 | 0.00 |
| November, 2023 | 12,437.00 | 0.00 | 0.00 | 3,406.00 | 0.00 |
| December, 2023 | 1,58,266.00 | 0.00 | 0.00 | 29,460.00 | 0.00 |
| Januaury, 2024 | 2,000.00 | 0.00 | 0.00 | 5,17,267.60 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,41,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,76,236.00 | 0.00 | 0.00 | 11,69,041.20 | 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 |