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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:-Jagirdarwadi |
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| Opening Balance | 48,44,135.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,701.00 | 0.00 | 0.00 | 12,350.00 | 3,582.00 |
| May, 2023 | 5,620.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| June, 2023 | 4,91,417.00 | 0.00 | 0.00 | 4,33,658.00 | 0.00 |
| July, 2023 | 1,306.00 | 0.00 | 0.00 | 22,540.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,678.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,10,050.00 | 0.00 |
| October, 2023 | 6,16,798.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| November, 2023 | 3,337.00 | 0.00 | 0.00 | 637.00 | 0.00 |
| December, 2023 | 2,28,123.00 | 0.00 | 0.00 | 1,97,699.00 | 0.00 |
| Januaury, 2024 | 12,310.00 | 0.00 | 0.00 | 28,967.00 | 0.00 |
| February, 2024 | 8,708.00 | 0.00 | 0.00 | 53,816.00 | 0.00 |
| March, 2024 | 5,16,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,97,646.00 | 0.00 | 0.00 | 12,11,945.00 | 3,582.00 |
| 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 |