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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:-Dautpur |
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| Opening Balance | 53,33,737.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,27,801.00 | 0.00 | 0.00 | 17,487.00 | 0.00 |
| May, 2023 | 6,462.00 | 0.00 | 0.00 | 2,85,622.00 | 0.00 |
| June, 2023 | 2,65,158.00 | 0.00 | 0.00 | 4,030.00 | 0.00 |
| July, 2023 | 8,080.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2023 | 3,862.00 | 0.00 | 0.00 | 38,819.00 | 0.00 |
| September, 2023 | 621.00 | 0.00 | 0.00 | 6,283.00 | 0.00 |
| October, 2023 | 6,12,857.00 | 0.00 | 0.00 | 21,594.00 | 0.00 |
| November, 2023 | 28,184.00 | 0.00 | 0.00 | 19,894.00 | 0.00 |
| December, 2023 | 2,81,549.00 | 0.00 | 0.00 | 18,075.00 | 0.00 |
| Januaury, 2024 | 9,982.00 | 0.00 | 0.00 | 7,189.00 | 0.00 |
| February, 2024 | 1,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,09,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,55,881.00 | 0.00 | 0.00 | 4,20,993.00 | 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 |