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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:-Bhandari |
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| Opening Balance | 54,67,615.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,185.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| September, 2023 | 327.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| October, 2023 | 8,65,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,200.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| December, 2023 | 2,88,402.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,94,072.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,98,087.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 22,21,777.00 | 0.00 | 0.00 | 8,74,072.00 | 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 |