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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:-Kangara |
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| Opening Balance | 78,29,474.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,35,408.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| May, 2023 | 56,115.00 | 0.00 | 0.00 | 20,038.00 | 0.00 |
| June, 2023 | 12,189.00 | 0.00 | 0.00 | 23,530.27 | 0.00 |
| July, 2023 | 37,950.00 | 0.00 | 0.00 | 34,730.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,480.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,46,602.00 | 0.00 |
| October, 2023 | 10,69,869.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,55,227.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,34,423.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2024 | 10,13,770.00 | 0.00 | 0.00 | 2,33,548.00 | 0.00 |
| Total | 26,80,528.00 | 0.00 | 0.00 | 9,64,528.27 | 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 |