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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:-Osmanabad,Village Panchayat & Equivalent:-Ambewadi |
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| Opening Balance | 31,06,565.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,67,143.00 | 0.00 | 0.00 | 50,855.00 | 0.00 |
| May, 2023 | 18,328.00 | 0.00 | 0.00 | 19,245.00 | 0.00 |
| June, 2023 | 17,400.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| July, 2023 | 16,03,528.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| August, 2023 | 3,021.00 | 0.00 | 0.00 | 94,312.66 | 0.00 |
| September, 2023 | 14,860.00 | 0.00 | 0.00 | 99,505.02 | 0.00 |
| October, 2023 | 4,33,958.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| November, 2023 | 16,644.00 | 0.00 | 0.00 | 20,088.00 | 0.00 |
| December, 2023 | 1,58,689.00 | 0.00 | 0.00 | 6,505.31 | 0.00 |
| Januaury, 2024 | 3,236.00 | 0.00 | 0.00 | 2,79,804.44 | 0.00 |
| February, 2024 | 200.00 | 0.00 | 0.00 | 24,389.00 | 0.00 |
| March, 2024 | 3,61,191.00 | 0.00 | 0.00 | 7,242.00 | 0.00 |
| Total | 27,98,198.00 | 0.00 | 0.00 | 7,08,196.43 | 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 |