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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:-Wakharwadi |
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| Opening Balance | 16,13,158.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,45,272.00 | 0.00 | 0.00 | 1,94,856.00 | 15,688.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,18,221.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,82,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,95,368.00 | 0.00 | 0.00 | 1,73,968.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,94,295.00 | 0.00 |
| October, 2023 | 11,79,684.00 | 0.00 | 0.00 | 8,42,620.00 | 0.00 |
| November, 2023 | 6,35,020.00 | 0.00 | 0.00 | 5,69,200.00 | 0.00 |
| December, 2023 | 1,71,955.00 | 0.00 | 0.00 | 50,180.00 | 0.00 |
| Januaury, 2024 | 2,013.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| February, 2024 | 10,19,053.00 | 0.00 | 0.00 | 13,44,493.00 | 0.00 |
| March, 2024 | 10,18,315.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 44,66,680.00 | 0.00 | 0.00 | 42,06,433.00 | 15,688.00 |
| 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 |