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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:-Devlalai |
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| Opening Balance | 48,08,971.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,293.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| May, 2023 | 49,949.00 | 0.00 | 0.00 | 13,550.00 | 0.00 |
| June, 2023 | 14,268.00 | 0.00 | 0.00 | 5,95,031.00 | 0.00 |
| July, 2023 | 1,000.00 | 0.00 | 0.00 | 25,310.00 | 0.00 |
| August, 2023 | 23,492.00 | 0.00 | 0.00 | 69,611.00 | 0.00 |
| September, 2023 | 4,490.00 | 0.00 | 0.00 | 13,442.00 | 0.00 |
| October, 2023 | 6,44,458.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| November, 2023 | 2,338.00 | 0.00 | 0.00 | 35,650.00 | 0.00 |
| December, 2023 | 2,26,802.00 | 0.00 | 0.00 | 17,554.00 | 0.00 |
| Januaury, 2024 | 26,400.00 | 0.00 | 0.00 | 23,530.00 | 0.00 |
| February, 2024 | 11,893.00 | 0.00 | 0.00 | 91,320.00 | 0.00 |
| March, 2024 | 8,26,933.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| Total | 18,91,316.00 | 0.00 | 0.00 | 11,34,698.00 | 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 |