|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Washi,Village Panchayat & Equivalent:-Terkhada |
|||||
| Opening Balance | 90,49,963.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,27,750.00 | 0.00 | 0.00 | 1,97,298.00 | 20,480.00 |
| June, 2023 | 23,151.00 | 0.00 | 0.00 | 1,10,546.00 | 0.00 |
| July, 2023 | 32,557.00 | 0.00 | 0.00 | 96,909.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,02,558.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,60,807.00 | 0.00 |
| October, 2023 | 23,30,454.00 | 0.00 | 0.00 | 2,99,999.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,77,958.00 | 0.00 |
| December, 2023 | 7,76,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,78,449.00 | 0.00 |
| February, 2024 | 33,800.00 | 0.00 | 0.00 | 3,54,473.00 | 0.00 |
| March, 2024 | 19,45,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,70,260.00 | 0.00 | 0.00 | 44,78,997.00 | 20,480.00 |
| 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 |