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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:-Karajkheda |
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| Opening Balance | 40,80,382.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,01,205.00 | 0.00 | 0.00 | 4,77,083.00 | 0.00 |
| June, 2023 | 18,624.00 | 0.00 | 0.00 | 5,18,840.00 | 0.00 |
| July, 2023 | 11,550.00 | 0.00 | 0.00 | 1,43,350.00 | 0.00 |
| August, 2023 | 15,383.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| September, 2023 | 9,412.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2023 | 12,49,887.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| November, 2023 | 5,426.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| December, 2023 | 4,27,749.00 | 0.00 | 0.00 | 12,55,648.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,25,650.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,94,916.00 | 0.00 |
| March, 2024 | 10,21,317.00 | 0.00 | 0.00 | 4,78,000.00 | 0.00 |
| Total | 52,60,553.00 | 0.00 | 0.00 | 46,59,487.00 | 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 |