|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Osmanabad,Village Panchayat & Equivalent:-Hinglajwadi |
|||||
| Opening Balance | 56,17,966.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,57,596.00 | 0.00 | 0.00 | 12,700.00 | 1,059.00 |
| May, 2023 | 10,884.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| June, 2023 | 5,98,400.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| July, 2023 | 5,958.00 | 0.00 | 0.00 | 28,981.00 | 0.00 |
| August, 2023 | 4,720.00 | 0.00 | 0.00 | 20,824.00 | 0.00 |
| September, 2023 | 42,390.00 | 0.00 | 0.00 | 12,115.00 | 0.00 |
| October, 2023 | 6,55,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 43,234.00 | 0.00 | 0.00 | 21,260.00 | 0.00 |
| December, 2023 | 2,40,374.00 | 0.00 | 0.00 | 10,93,884.00 | 0.00 |
| Januaury, 2024 | 29,181.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2024 | 2,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,47,804.00 | 0.00 | 0.00 | 9,30,946.00 | 0.00 |
| Total | 26,45,925.00 | 0.00 | 0.00 | 21,84,810.00 | 1,059.00 |
| 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 |