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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:-Govardhanwadi |
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| Opening Balance | 54,87,196.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,41,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,300.00 | 0.00 | 0.00 | 2,90,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,69,880.00 | 0.00 |
| July, 2023 | 3,600.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| August, 2023 | 400.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2023 | 400.00 | 0.00 | 0.00 | 2,53,300.00 | 0.00 |
| October, 2023 | 8,77,470.00 | 0.00 | 0.00 | 7,88,400.00 | 0.00 |
| November, 2023 | 800.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2023 | 2,93,154.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2024 | 9,500.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| February, 2024 | 1,000.00 | 0.00 | 0.00 | 1,05,095.00 | 0.00 |
| March, 2024 | 10,46,094.00 | 0.00 | 0.00 | 1,48,618.00 | 0.00 |
| Total | 25,85,639.00 | 0.00 | 0.00 | 18,42,793.00 | 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 |