|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Osmanabad,Village Panchayat & Equivalent:-Yedshi |
|||||
| Opening Balance | 94,53,183.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,73,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,05,231.00 | 0.00 |
| June, 2023 | 12,10,547.00 | 0.00 | 0.00 | 20,47,651.00 | 90,000.00 |
| July, 2023 | 1,95,526.00 | 0.00 | 0.00 | 20,38,548.00 | 0.00 |
| August, 2023 | 8,77,682.00 | 0.00 | 0.00 | 7,48,158.50 | 0.00 |
| September, 2023 | 5,31,870.00 | 0.00 | 0.00 | 6,87,328.00 | 0.00 |
| October, 2023 | 37,65,534.00 | 0.00 | 0.00 | 3,75,505.00 | 0.00 |
| November, 2023 | 2,86,667.00 | 0.00 | 0.00 | 4,10,854.00 | 0.00 |
| December, 2023 | 14,33,356.00 | 0.00 | 0.00 | 2,76,727.00 | 0.00 |
| Januaury, 2024 | 3,34,323.00 | 0.00 | 0.00 | 2,94,398.00 | 0.00 |
| February, 2024 | 4,40,837.00 | 0.00 | 0.00 | 2,88,278.00 | 0.00 |
| March, 2024 | 34,96,777.00 | 0.00 | 0.00 | 6,53,822.00 | 2,81,995.00 |
| Total | 1,33,46,508.00 | 0.00 | 0.00 | 82,26,500.50 | 3,71,995.00 |
| 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 |