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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:-Sarola (B.K.) |
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| Opening Balance | 63,86,331.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,82,492.00 | 0.00 | 0.00 | 2,55,307.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,94,628.00 | 0.00 |
| June, 2023 | 16,19,716.00 | 0.00 | 0.00 | 20,92,227.00 | 0.00 |
| July, 2023 | 16,18,883.00 | 0.00 | 0.00 | 3,19,343.60 | 0.00 |
| August, 2023 | 8,600.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2023 | 25,935.00 | 0.00 | 0.00 | 35,820.00 | 0.00 |
| October, 2023 | 15,49,209.00 | 0.00 | 0.00 | 5,57,611.00 | 0.00 |
| November, 2023 | 18,46,194.00 | 0.00 | 0.00 | 18,47,784.00 | 0.00 |
| December, 2023 | 5,04,118.00 | 0.00 | 0.00 | 6,19,918.00 | 0.00 |
| Januaury, 2024 | 4,44,314.00 | 0.00 | 0.00 | 4,71,995.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,55,000.00 | 0.00 |
| March, 2024 | 15,58,498.00 | 0.00 | 0.00 | 7,11,527.00 | 0.00 |
| Total | 93,57,959.00 | 0.00 | 0.00 | 79,68,660.60 | 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 |