|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Osmanabad,Village Panchayat & Equivalent:-Uttmi Kayapur |
|||||
| Opening Balance | 32,71,953.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 200.00 | 0.00 | 0.00 | 1,64,878.00 | 0.00 |
| May, 2023 | 1,500.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2023 | 4,84,720.00 | 0.00 | 0.00 | 323.60 | 0.00 |
| July, 2023 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,625.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,39,342.00 | 0.00 |
| October, 2023 | 3,93,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,31,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,086.00 | 0.00 | 0.00 | 9,907.00 | 0.00 |
| March, 2024 | 3,31,889.00 | 0.00 | 0.00 | 5,520.00 | 0.00 |
| Total | 13,55,920.00 | 0.00 | 0.00 | 5,91,595.60 | 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 |