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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:-Dhoki |
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| Opening Balance | 2,50,20,645.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,96,542.00 | 0.00 | 0.00 | 10,09,158.00 | 0.00 |
| May, 2023 | 2,26,330.00 | 0.00 | 0.00 | 16,17,040.00 | 0.00 |
| June, 2023 | 2,20,215.00 | 0.00 | 0.00 | 5,65,330.00 | 0.00 |
| July, 2023 | 1,87,925.00 | 0.00 | 0.00 | 2,53,218.00 | 0.00 |
| August, 2023 | 1,92,410.00 | 0.00 | 0.00 | 2,01,847.00 | 0.00 |
| September, 2023 | 4,49,570.00 | 0.00 | 0.00 | 16,03,432.00 | 0.00 |
| October, 2023 | 55,51,531.00 | 0.00 | 0.00 | 1,51,394.00 | 0.00 |
| November, 2023 | 3,38,813.00 | 0.00 | 0.00 | 2,51,964.36 | 0.00 |
| December, 2023 | 20,14,991.00 | 0.00 | 0.00 | 2,38,210.00 | 0.00 |
| Januaury, 2024 | 2,75,510.00 | 0.00 | 0.00 | 2,32,658.00 | 0.00 |
| February, 2024 | 2,44,766.00 | 0.00 | 0.00 | 21,25,478.00 | 0.00 |
| March, 2024 | 47,11,931.00 | 0.00 | 0.00 | 14,94,886.00 | 0.00 |
| Total | 1,66,10,534.00 | 0.00 | 0.00 | 97,44,615.36 | 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 |