eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Bhoom,Village Panchayat & Equivalent:-Tambewadi |
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Opening Balance | 35,89,384.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 6,773.00 | 0.00 | 0.00 | 47.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 10,000.00 | 0.00 | 0.00 | 804.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 7,07,310.00 | 0.00 |
October, 2023 | 5,03,407.00 | 0.00 | 0.00 | 2,67,046.00 | 0.00 |
November, 2023 | 26,439.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
December, 2023 | 1,67,648.00 | 0.00 | 0.00 | 2,39,227.00 | 0.00 |
Januaury, 2024 | 2,031.00 | 0.00 | 0.00 | 1,14,530.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 4,10,727.00 | 0.00 |
March, 2024 | 4,36,545.00 | 0.00 | 0.00 | 1,13,849.00 | 0.00 |
Total | 11,52,843.00 | 0.00 | 0.00 | 18,59,040.00 | 0.00 |
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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 |