eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Washi,Village Panchayat & Equivalent:-Pimpalgaon (L) |
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Opening Balance | 37,38,975.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 78,774.00 | 0.00 |
May, 2023 | 2,79,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 20.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
August, 2023 | 19,844.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
September, 2023 | 8,000.00 | 0.00 | 0.00 | 73,109.00 | 0.00 |
October, 2023 | 8,50,579.00 | 0.00 | 0.00 | 6,17,806.00 | 0.00 |
November, 2023 | 2,000.00 | 0.00 | 0.00 | 80,155.00 | 0.00 |
December, 2023 | 7,32,185.00 | 0.00 | 0.00 | 4,85,780.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 73,290.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,38,500.00 | 0.00 |
March, 2024 | 7,09,328.00 | 0.00 | 0.00 | 1,01,103.00 | 0.00 |
Total | 26,02,334.00 | 0.00 | 0.00 | 19,18,517.00 | 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 |