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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:-Wadgaon (S) |
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| Opening Balance | 18,25,706.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,56,832.00 | 0.00 | 0.00 | 7,29,962.00 | 0.00 |
| May, 2023 | 1,61,052.00 | 0.00 | 0.00 | 4,50,272.00 | 0.00 |
| June, 2023 | 47,608.00 | 0.00 | 0.00 | 50,398.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,847.00 | 0.00 | 0.00 | 5,68,523.60 | 0.00 |
| September, 2023 | 45,336.00 | 0.00 | 0.00 | 42,710.60 | 0.00 |
| October, 2023 | 10,85,298.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2023 | 13,10,981.00 | 0.00 | 0.00 | 12,07,683.00 | 0.00 |
| December, 2023 | 3,59,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,92,000.00 | 0.00 |
| February, 2024 | 5,97,916.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| March, 2024 | 9,83,385.00 | 0.00 | 0.00 | 8,13,397.00 | 0.00 |
| Total | 49,62,351.00 | 0.00 | 0.00 | 49,24,946.20 | 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 |