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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:-Vithalwadi |
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| Opening Balance | 58,22,594.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,195.00 | 0.00 | 0.00 | 5,16,377.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 60,314.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| August, 2023 | 4,300.00 | 0.00 | 0.00 | 41,775.00 | 0.00 |
| September, 2023 | 10,901.00 | 0.00 | 0.00 | 1,56,308.00 | 0.00 |
| October, 2023 | 5,96,506.00 | 0.00 | 0.00 | 1,71,498.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,95,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,296.00 | 0.00 | 0.00 | 7,68,500.00 | 0.00 |
| February, 2024 | 10,054.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| March, 2024 | 5,06,831.00 | 0.00 | 0.00 | 2,26,589.00 | 0.00 |
| Total | 23,18,917.00 | 0.00 | 0.00 | 20,73,261.00 | 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 |