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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:-Gaudgaon |
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| Opening Balance | 19,07,274.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,937.00 | 0.00 | 0.00 | 1,87,176.41 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 81,924.00 | 0.00 |
| June, 2023 | 5,303.00 | 0.00 | 0.00 | 81,175.25 | 0.00 |
| July, 2023 | 3,887.00 | 0.00 | 0.00 | 1,44,277.00 | 0.00 |
| August, 2023 | 4,912.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 3,490.00 | 0.00 | 0.00 | 3,002.66 | 0.00 |
| October, 2023 | 3,58,595.00 | 0.00 | 0.00 | 10,576.00 | 4,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,37,134.00 | 0.00 | 0.00 | 1,76,085.13 | 24,500.00 |
| Januaury, 2024 | 7,544.00 | 0.00 | 0.00 | 41,532.66 | 0.00 |
| February, 2024 | 9,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,31,911.00 | 0.00 | 0.00 | 6,11,707.25 | 0.00 |
| Total | 15,71,397.00 | 0.00 | 0.00 | 13,47,456.36 | 29,000.00 |
| 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 |