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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:-Sanja |
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| Opening Balance | 72,35,502.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,20,619.00 | 0.00 | 0.00 | 8,98,039.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,17,621.50 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,27,190.00 | 0.00 |
| July, 2023 | 9,58,650.00 | 0.00 | 0.00 | 10,60,421.00 | 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 | 25,72,786.00 | 0.00 | 0.00 | 11,90,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 8,57,586.00 | 0.00 | 0.00 | 3,85,000.00 | 85,000.00 |
| Januaury, 2024 | 1,76,386.00 | 0.00 | 0.00 | 9,38,723.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| March, 2024 | 21,48,055.00 | 0.00 | 0.00 | 10,80,000.00 | 0.00 |
| Total | 69,34,082.00 | 0.00 | 0.00 | 79,78,494.50 | 85,000.00 |
| 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 |