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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:-Kamegaon |
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| Opening Balance | 21,49,667.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,49,759.66 | 0.00 | 0.00 | 61,128.00 | 0.00 |
| May, 2023 | 6,834.00 | 0.00 | 0.00 | 52,510.93 | 0.00 |
| June, 2023 | 8,00,987.00 | 0.00 | 0.00 | 7,58,522.57 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,24,851.96 | 0.00 |
| October, 2023 | 5,51,941.00 | 0.00 | 0.00 | 95,258.15 | 0.00 |
| November, 2023 | 7,500.00 | 0.00 | 0.00 | 1,55,011.22 | 0.00 |
| December, 2023 | 3,87,666.00 | 0.00 | 0.00 | 1,50,521.10 | 0.00 |
| Januaury, 2024 | 12,008.00 | 0.00 | 0.00 | 6,17,604.74 | 0.00 |
| February, 2024 | 41,952.00 | 0.00 | 0.00 | 25,757.00 | 0.00 |
| March, 2024 | 9,28,408.00 | 0.00 | 0.00 | 65,505.04 | 0.00 |
| Total | 29,87,055.66 | 0.00 | 0.00 | 23,93,170.71 | 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 |