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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:-Kari |
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| Opening Balance | 1,24,07,837.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| May, 2023 | 1,38,652.00 | 0.00 | 0.00 | 2,90,544.00 | 0.00 |
| June, 2023 | 70,949.00 | 0.00 | 0.00 | 2,82,624.00 | 14,500.00 |
| July, 2023 | 32,807.00 | 0.00 | 0.00 | 5,09,170.00 | 0.00 |
| August, 2023 | 57,317.00 | 0.00 | 0.00 | 58,493.00 | 0.00 |
| September, 2023 | 47,236.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| October, 2023 | 18,68,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,22,514.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2023 | 7,25,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 22,84,225.00 | 0.00 | 0.00 | 39,13,905.00 | 0.00 |
| February, 2024 | 73,338.00 | 0.00 | 0.00 | 69,301.00 | 0.00 |
| March, 2024 | 16,51,875.00 | 0.00 | 0.00 | 49,134.80 | 0.00 |
| Total | 72,73,652.00 | 0.00 | 0.00 | 54,12,971.80 | 14,500.00 |
| 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 |