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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:-Chilwadi |
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| Opening Balance | 58,48,654.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,61,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,896.00 | 0.00 | 0.00 | 5,130.00 | 0.00 |
| June, 2023 | 13,079.00 | 0.00 | 0.00 | 2,35,118.00 | 0.00 |
| July, 2023 | 7,610.00 | 0.00 | 0.00 | 4,98,685.00 | 0.00 |
| August, 2023 | 14,973.00 | 0.00 | 0.00 | 9,372.00 | 0.00 |
| September, 2023 | 3,40,827.00 | 0.00 | 0.00 | 7,83,879.00 | 0.00 |
| October, 2023 | 7,30,682.00 | 0.00 | 0.00 | 3,04,100.00 | 0.00 |
| November, 2023 | 15,588.00 | 0.00 | 0.00 | 6,170.00 | 0.00 |
| December, 2023 | 2,60,007.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2024 | 5,100.00 | 0.00 | 0.00 | 77,705.00 | 6,000.00 |
| February, 2024 | 59,242.00 | 0.00 | 0.00 | 2,41,875.00 | 0.00 |
| March, 2024 | 19,57,891.00 | 0.00 | 0.00 | 3,86,237.00 | 0.00 |
| Total | 43,89,616.00 | 0.00 | 0.00 | 25,48,272.00 | 6,000.00 |
| 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 |