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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:-Ramwadi |
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| Opening Balance | 10,16,528.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,028.00 | 0.00 | 0.00 | 10,992.00 | 0.00 |
| May, 2023 | 28,053.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2023 | 1,000.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2023 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,500.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| September, 2023 | 31,495.00 | 0.00 | 0.00 | 1,74,390.55 | 0.00 |
| October, 2023 | 7,31,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,92,497.00 | 0.00 | 0.00 | 6,74,231.60 | 0.00 |
| Januaury, 2024 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,89,247.00 | 0.00 | 0.00 | 2,50,340.00 | 0.00 |
| March, 2024 | 4,84,788.00 | 0.00 | 0.00 | 2,48,370.00 | 0.00 |
| Total | 18,80,665.00 | 0.00 | 0.00 | 15,21,824.15 | 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 |