|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Osmanabad,Village Panchayat & Equivalent:-Pawarwadi |
|||||
| Opening Balance | 34,10,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 236.00 | 0.00 | 0.00 | 0.00 | 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 | 240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,08,104.00 | 0.00 | 0.00 | 118.89 | 0.00 |
| November, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,02,465.00 | 0.00 | 0.00 | 25,845.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,36,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,52,391.00 | 0.00 | 0.00 | 25,963.89 | 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 |