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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:-Ter |
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| Opening Balance | 3,86,93,828.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,59,511.00 | 0.00 | 0.00 | 11,97,767.00 | 0.00 |
| May, 2023 | 7,63,673.00 | 0.00 | 0.00 | 8,29,286.00 | 0.00 |
| June, 2023 | 2,81,378.00 | 0.00 | 0.00 | 20,53,163.00 | 0.00 |
| July, 2023 | 1,35,093.00 | 0.00 | 0.00 | 4,66,598.60 | 0.00 |
| August, 2023 | 6,34,219.00 | 0.00 | 0.00 | 7,23,277.00 | 0.00 |
| September, 2023 | 3,53,834.95 | 0.00 | 0.00 | 29,653.60 | 0.00 |
| October, 2023 | 23,84,510.00 | 0.00 | 0.00 | 3,77,497.00 | 0.00 |
| November, 2023 | 25,05,111.00 | 0.00 | 0.00 | 33,18,217.00 | 0.00 |
| December, 2023 | 19,12,342.00 | 0.00 | 0.00 | 21,36,035.00 | 0.00 |
| Januaury, 2024 | 1,10,141.00 | 0.00 | 0.00 | 8,76,530.00 | 0.00 |
| February, 2024 | 20,493.00 | 0.00 | 0.00 | 24,530.00 | 0.00 |
| March, 2024 | 41,53,752.00 | 0.00 | 0.00 | 15,68,369.00 | 0.00 |
| Total | 1,66,14,057.95 | 0.00 | 0.00 | 1,36,00,923.20 | 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 |