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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:-Kond |
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| Opening Balance | 84,64,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,520.00 | 0.00 | 0.00 | 4,32,227.00 | 0.00 |
| May, 2023 | 90,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,67,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,700.00 | 0.00 | 0.00 | 2,44,722.00 | 0.00 |
| October, 2023 | 18,53,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,98,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,46,753.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| Januaury, 2024 | 14,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,30,806.00 | 0.00 |
| March, 2024 | 15,35,206.00 | 0.00 | 0.00 | 2,36,426.00 | 0.00 |
| Total | 45,73,236.00 | 0.00 | 0.00 | 10,44,535.00 | 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 |