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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:-Dak Wadi |
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| Opening Balance | 32,97,999.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,416.00 | 0.00 | 0.00 | 2,36,920.00 | 0.00 |
| May, 2023 | 2,82,269.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2023 | 28,086.00 | 0.00 | 0.00 | 14,846.00 | 0.00 |
| July, 2023 | 42,048.00 | 0.00 | 0.00 | 3,19,315.00 | 0.00 |
| August, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,80,957.00 | 0.00 |
| October, 2023 | 1,81,062.00 | 0.00 | 0.00 | 26,702.00 | 0.00 |
| November, 2023 | 1,94,380.00 | 0.00 | 0.00 | 10,788.00 | 0.00 |
| December, 2023 | 66,928.00 | 0.00 | 0.00 | 1,22,817.00 | 0.00 |
| Januaury, 2024 | 8,782.00 | 0.00 | 0.00 | 77,844.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2024 | 1,54,760.00 | 0.00 | 0.00 | 4,305.30 | 0.00 |
| Total | 9,78,231.00 | 0.00 | 0.00 | 10,03,494.30 | 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 |