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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:-Pohner |
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| Opening Balance | 45,69,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,24,000.00 | 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 | 1,54,740.00 | 0.00 |
| October, 2023 | 6,45,331.00 | 0.00 | 0.00 | 1,06,430.00 | 0.00 |
| November, 2023 | 33,980.00 | 0.00 | 0.00 | 38,354.00 | 0.00 |
| December, 2023 | 2,12,081.00 | 0.00 | 0.00 | 32,958.00 | 0.00 |
| Januaury, 2024 | 24,688.00 | 0.00 | 0.00 | 75,339.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 44,689.00 | 0.00 |
| March, 2024 | 9,36,964.00 | 0.00 | 0.00 | 39,214.00 | 0.00 |
| Total | 18,53,044.00 | 0.00 | 0.00 | 7,15,724.00 | 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 |