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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:-Mule Wadi |
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| Opening Balance | 18,98,093.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,897.00 | 0.00 | 0.00 | 2,05,433.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,83,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,146.00 | 0.00 |
| December, 2023 | 94,493.00 | 0.00 | 0.00 | 68,344.00 | 0.00 |
| Januaury, 2024 | 4,97,162.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| February, 2024 | 4,600.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| March, 2024 | 3,04,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,78,417.00 | 0.00 | 0.00 | 8,15,223.00 | 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 |