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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:-Nandurga |
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| Opening Balance | 30,70,420.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,676.00 | 0.00 | 0.00 | 2,46,813.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,89,885.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,08,990.00 | 2,49,995.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,89,013.00 | 0.00 |
| August, 2023 | 14,25,220.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,06,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,35,414.00 | 0.00 | 0.00 | 84,376.00 | 0.00 |
| Januaury, 2024 | 15,335.00 | 0.00 | 0.00 | 1,96,937.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| March, 2024 | 8,40,135.00 | 0.00 | 0.00 | 15,825.00 | 0.00 |
| Total | 36,43,032.00 | 0.00 | 0.00 | 24,36,839.00 | 2,49,995.00 |
| 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 |