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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:-Motherwadi |
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| Opening Balance | 38,26,181.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,077.00 | 0.00 | 0.00 | 54,866.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,56,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,578.00 | 0.00 | 0.00 | 3,15,971.00 | 0.00 |
| August, 2023 | 687.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| September, 2023 | 12,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,54,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,083.00 | 0.00 | 0.00 | 2,73,605.00 | 0.00 |
| December, 2023 | 1,86,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 57,095.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2024 | 4,71,216.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 17,76,797.00 | 0.00 | 0.00 | 7,09,937.00 | 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 |