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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:-Shekapur |
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| Opening Balance | 38,26,594.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,87,675.00 | 0.00 | 0.00 | 6,86,893.50 | 0.00 |
| May, 2023 | 66,263.00 | 0.00 | 0.00 | 1,19,966.00 | 0.00 |
| June, 2023 | 82,028.00 | 0.00 | 0.00 | 7,53,821.00 | 0.00 |
| July, 2023 | 1,56,353.00 | 0.00 | 0.00 | 5,88,937.20 | 0.00 |
| August, 2023 | 53,220.00 | 0.00 | 0.00 | 80,774.00 | 0.00 |
| September, 2023 | 97,202.00 | 0.00 | 0.00 | 1,04,814.60 | 0.00 |
| October, 2023 | 8,71,218.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| November, 2023 | 21,335.00 | 0.00 | 0.00 | 19,530.94 | 227.67 |
| December, 2023 | 2,92,969.00 | 0.00 | 0.00 | 20,932.20 | 0.00 |
| Januaury, 2024 | 2,61,913.00 | 0.00 | 0.00 | 4,34,193.00 | 0.00 |
| February, 2024 | 44,830.00 | 0.00 | 0.00 | 2,56,667.00 | 0.00 |
| March, 2024 | 16,64,122.00 | 0.00 | 0.00 | 11,39,477.20 | 0.00 |
| Total | 45,99,128.00 | 0.00 | 0.00 | 42,13,106.64 | 227.67 |
| 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 |