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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:-Mendha |
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| Opening Balance | 39,43,541.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,78,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 41,448.00 | 0.00 | 0.00 | 3,84,922.00 | 0.00 |
| June, 2023 | 33,060.00 | 0.00 | 0.00 | 85,110.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| August, 2023 | 43,448.00 | 0.00 | 0.00 | 7,49,688.00 | 0.00 |
| September, 2023 | 69,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,40,244.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| November, 2023 | 1,97,814.00 | 0.00 | 0.00 | 2,10,336.00 | 0.00 |
| December, 2023 | 9,75,238.00 | 0.00 | 0.00 | 5,01,422.00 | 0.00 |
| Januaury, 2024 | 15,183.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| February, 2024 | 67,233.00 | 0.00 | 0.00 | 5,82,032.00 | 0.00 |
| March, 2024 | 8,79,637.00 | 0.00 | 0.00 | 3,01,812.00 | 0.00 |
| Total | 34,41,476.00 | 0.00 | 0.00 | 29,18,622.00 | 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 |