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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:-Tugaon |
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| Opening Balance | 19,09,034.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,43,292.00 | 0.00 | 0.00 | 33,768.00 | 0.00 |
| May, 2023 | 19,549.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| June, 2023 | 56,763.00 | 0.00 | 0.00 | 43,736.60 | 0.00 |
| July, 2023 | 23,450.00 | 0.00 | 0.00 | 24,998.00 | 0.00 |
| August, 2023 | 38,153.00 | 0.00 | 0.00 | 24,534.00 | 0.00 |
| September, 2023 | 12,917.00 | 0.00 | 0.00 | 14,115.60 | 0.00 |
| October, 2023 | 4,01,547.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| November, 2023 | 23,18,454.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| December, 2023 | 2,70,719.45 | 0.00 | 0.00 | 2,27,998.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,02,394.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,19,400.00 | 0.00 |
| March, 2024 | 6,67,174.00 | 0.00 | 0.00 | 4,06,390.00 | 0.00 |
| Total | 59,52,018.45 | 0.00 | 0.00 | 20,69,434.20 | 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 |