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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:-Kasbe Tadwale |
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| Opening Balance | 97,17,314.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,82,263.90 | 0.00 | 0.00 | 6,15,060.30 | 0.00 |
| May, 2023 | 1,23,418.00 | 0.00 | 0.00 | 56,474.00 | 0.00 |
| June, 2023 | 8,41,595.00 | 0.00 | 0.00 | 1,00,189.00 | 0.00 |
| July, 2023 | 2,75,012.00 | 0.00 | 0.00 | 7,27,369.04 | 0.00 |
| August, 2023 | 2,48,813.00 | 0.00 | 0.00 | 2,40,314.00 | 0.00 |
| September, 2023 | 60,915.00 | 0.00 | 0.00 | 94,816.00 | 0.00 |
| October, 2023 | 32,86,063.00 | 0.00 | 0.00 | 1,67,552.00 | 0.00 |
| November, 2023 | 2,420.00 | 0.00 | 0.00 | 9,78,640.00 | 0.00 |
| December, 2023 | 10,75,060.00 | 0.00 | 0.00 | 7,18,256.00 | 0.00 |
| Januaury, 2024 | 3,65,756.00 | 0.00 | 0.00 | 2,55,279.30 | 0.00 |
| February, 2024 | 15,140.00 | 0.00 | 0.00 | 15,54,630.00 | 0.00 |
| March, 2024 | 27,72,584.00 | 0.00 | 0.00 | 6,52,023.00 | 0.00 |
| Total | 1,20,49,039.90 | 0.00 | 0.00 | 61,60,602.64 | 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 |