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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:-Gopalwadi |
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| Opening Balance | 19,15,911.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,94,565.00 | 0.00 | 0.00 | 4,29,398.51 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,23,150.00 | 0.00 |
| June, 2023 | 14,012.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,967.00 | 0.00 | 0.00 | 38,990.00 | 0.00 |
| September, 2023 | 38,984.00 | 0.00 | 0.00 | 2,56,836.00 | 0.00 |
| October, 2023 | 3,89,698.00 | 0.00 | 0.00 | 2,26,689.44 | 0.00 |
| November, 2023 | 2,01,090.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 1,30,448.00 | 0.00 | 0.00 | 1,05,129.80 | 0.00 |
| Januaury, 2024 | 16,111.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| February, 2024 | 2,827.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| March, 2024 | 3,28,752.00 | 0.00 | 0.00 | 6,09,538.90 | 0.00 |
| Total | 13,24,454.00 | 0.00 | 0.00 | 21,91,732.65 | 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 |