|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Osmanabad,Village Panchayat & Equivalent:-Wagholi |
|||||
| Opening Balance | 1,03,53,136.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,24,820.00 | 0.00 | 0.00 | 3,71,627.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,30,330.00 | 0.00 |
| June, 2023 | 16,70,557.00 | 0.00 | 0.00 | 4,15,198.20 | 0.00 |
| July, 2023 | 39,243.00 | 0.00 | 0.00 | 35,632.00 | 0.00 |
| August, 2023 | 2,58,504.00 | 0.00 | 0.00 | 15,25,741.00 | 0.00 |
| September, 2023 | 81,054.00 | 0.00 | 0.00 | 12,96,897.60 | 0.00 |
| October, 2023 | 18,80,590.00 | 0.00 | 0.00 | 7,25,413.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,69,927.00 | 0.00 |
| December, 2023 | 6,06,113.00 | 0.00 | 0.00 | 7,98,641.00 | 0.00 |
| Januaury, 2024 | 54,600.00 | 0.00 | 0.00 | 2,72,152.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,75,373.00 | 0.00 |
| March, 2024 | 15,74,358.80 | 0.00 | 0.00 | 94,575.00 | 0.00 |
| Total | 63,89,839.80 | 0.00 | 0.00 | 90,11,506.80 | 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 |