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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:-Bhansgaon |
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| Opening Balance | 30,97,621.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,11,095.00 | 0.00 | 0.00 | 1,118.00 | 0.00 |
| May, 2023 | 5,650.00 | 0.00 | 0.00 | 14,496.00 | 0.00 |
| June, 2023 | 16,004.00 | 0.00 | 0.00 | 26,053.79 | 0.00 |
| July, 2023 | 8,58,048.00 | 0.00 | 0.00 | 10,05,887.00 | 0.00 |
| August, 2023 | 24,502.00 | 0.00 | 0.00 | 1,80,615.00 | 0.00 |
| September, 2023 | 11,388.00 | 0.00 | 0.00 | 25,218.00 | 0.00 |
| October, 2023 | 5,66,776.00 | 0.00 | 0.00 | 11,190.00 | 0.00 |
| November, 2023 | 9,912.00 | 0.00 | 0.00 | 19,810.00 | 0.00 |
| December, 2023 | 2,16,273.00 | 0.00 | 0.00 | 567.85 | 0.00 |
| Januaury, 2024 | 10,543.00 | 0.00 | 0.00 | 1,49,238.00 | 0.00 |
| February, 2024 | 5,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,87,275.00 | 0.00 | 0.00 | 1,79,953.68 | 0.00 |
| Total | 24,23,465.00 | 0.00 | 0.00 | 16,14,147.32 | 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 |