|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Osmanabad,Village Panchayat & Equivalent:-Sumbha |
|||||
| Opening Balance | 37,21,770.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,38,470.00 | 0.00 | 0.00 | 1,57,381.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 61,125.00 | 0.00 | 0.00 | 22,593.00 | 0.00 |
| July, 2023 | 4,500.00 | 0.00 | 0.00 | 16,523.00 | 0.00 |
| August, 2023 | 11,500.00 | 0.00 | 0.00 | 1,66,958.00 | 0.00 |
| September, 2023 | 8,974.00 | 0.00 | 0.00 | 12,647.20 | 0.00 |
| October, 2023 | 7,19,958.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2023 | 6,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,45,240.00 | 0.00 | 0.00 | 24,323.60 | 0.00 |
| Januaury, 2024 | 8,252.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2024 | 6,01,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,05,722.00 | 0.00 | 0.00 | 4,28,425.80 | 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 |