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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:-Upla |
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| Opening Balance | 37,10,378.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,46,962.00 | 0.00 | 0.00 | 2,15,094.26 | 0.00 |
| May, 2023 | 2,02,195.00 | 0.00 | 0.00 | 3,06,819.90 | 0.00 |
| June, 2023 | 81,077.00 | 0.00 | 0.00 | 1,18,780.33 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,43,385.00 | 0.00 |
| August, 2023 | 4,24,630.00 | 0.00 | 0.00 | 7,40,291.00 | 0.00 |
| September, 2023 | 1,22,972.00 | 0.00 | 0.00 | 41,760.00 | 0.00 |
| October, 2023 | 18,96,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 92,147.00 | 0.00 |
| December, 2023 | 6,20,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 99,075.00 | 0.00 | 0.00 | 4,45,280.00 | 0.00 |
| March, 2024 | 19,87,739.00 | 0.00 | 0.00 | 3,08,745.39 | 0.00 |
| Total | 58,81,281.00 | 0.00 | 0.00 | 27,12,302.88 | 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 |