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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:-Wane Wadi |
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| Opening Balance | 45,14,315.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,86,312.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2023 | 3,300.00 | 0.00 | 0.00 | 3,01,200.00 | 0.00 |
| June, 2023 | 9,08,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,42,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,295.00 | 0.00 |
| October, 2023 | 5,38,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 55,246.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 1,96,672.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| Januaury, 2024 | 4,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2024 | 4,63,316.00 | 0.00 | 0.00 | 9,146.00 | 0.00 |
| Total | 23,56,015.00 | 0.00 | 0.00 | 7,21,841.00 | 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 |