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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:-Bhikar Sarola |
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| Opening Balance | 34,67,094.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,999.00 | 0.00 | 0.00 | 1,95,750.00 | 0.00 |
| May, 2023 | 4,460.00 | 0.00 | 0.00 | 4,460.00 | 0.00 |
| June, 2023 | 1,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,31,976.00 | 0.00 |
| August, 2023 | 3,63,475.00 | 0.00 | 0.00 | 3,05,726.00 | 0.00 |
| September, 2023 | 2,107.00 | 0.00 | 0.00 | 7,023.60 | 0.00 |
| October, 2023 | 6,66,942.00 | 0.00 | 0.00 | 1,66,420.00 | 0.00 |
| November, 2023 | 22,784.00 | 0.00 | 0.00 | 16,884.00 | 0.00 |
| December, 2023 | 2,28,259.00 | 0.00 | 0.00 | 5,426.00 | 0.00 |
| Januaury, 2024 | 5,940.00 | 0.00 | 0.00 | 13,940.00 | 0.00 |
| February, 2024 | 3,35,146.00 | 0.00 | 0.00 | 3,34,286.00 | 0.00 |
| March, 2024 | 5,56,587.00 | 0.00 | 0.00 | 60,645.00 | 0.00 |
| Total | 22,19,830.00 | 0.00 | 0.00 | 15,42,536.60 | 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 |