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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:-Junoni |
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| Opening Balance | 1,41,01,848.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,31,429.00 | 0.00 |
| June, 2023 | 21,36,582.00 | 0.00 | 0.00 | 7,84,554.60 | 0.00 |
| July, 2023 | 27,494.00 | 0.00 | 0.00 | 7,26,017.60 | 0.00 |
| August, 2023 | 27,647.00 | 0.00 | 0.00 | 34,513.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,60,411.00 | 0.00 |
| October, 2023 | 8,95,814.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| November, 2023 | 55,594.00 | 0.00 | 0.00 | 83,201.20 | 0.00 |
| December, 2023 | 2,99,602.00 | 0.00 | 0.00 | 2,88,284.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| March, 2024 | 10,06,892.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| Total | 44,49,625.00 | 0.00 | 0.00 | 32,11,210.40 | 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 |