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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:-Takli (Dhoki) |
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| Opening Balance | 17,71,160.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,03,934.00 | 0.00 | 0.00 | 2,87,783.00 | 0.00 |
| May, 2023 | 1,050.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2023 | 4,56,454.00 | 0.00 | 0.00 | 4,28,873.50 | 0.00 |
| July, 2023 | 200.00 | 0.00 | 0.00 | 3,66,466.00 | 0.00 |
| August, 2023 | 3,000.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| September, 2023 | 8,000.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| October, 2023 | 4,53,924.00 | 0.00 | 0.00 | 1,05,930.00 | 0.00 |
| November, 2023 | 6,03,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,53,773.00 | 0.00 | 0.00 | 9,63,282.00 | 3,58,868.00 |
| Januaury, 2024 | 1,500.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| February, 2024 | 44,896.00 | 0.00 | 0.00 | 97,340.00 | 0.00 |
| March, 2024 | 3,85,173.60 | 0.00 | 0.00 | 82,071.00 | 0.00 |
| Total | 23,14,906.60 | 0.00 | 0.00 | 24,36,245.50 | 3,58,868.00 |
| 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 |