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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:-Bavi (Kawl) |
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| Opening Balance | 51,87,372.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,92,869.00 | 0.00 | 0.00 | 57,892.66 | 0.00 |
| May, 2023 | 22,060.00 | 0.00 | 0.00 | 1,05,340.32 | 0.00 |
| June, 2023 | 15,678.00 | 0.00 | 0.00 | 1,22,649.09 | 0.00 |
| July, 2023 | 84,384.00 | 0.00 | 0.00 | 2,60,811.34 | 0.00 |
| August, 2023 | 18,916.00 | 0.00 | 0.00 | 17,91,195.02 | 0.00 |
| September, 2023 | 1,38,751.00 | 0.00 | 0.00 | 5,92,920.46 | 0.00 |
| October, 2023 | 9,06,092.00 | 0.00 | 0.00 | 3,00,616.61 | 0.00 |
| November, 2023 | 2,764.00 | 0.00 | 0.00 | 19,571.66 | 0.00 |
| December, 2023 | 7,65,784.00 | 0.00 | 0.00 | 4,96,828.04 | 0.00 |
| Januaury, 2024 | 8,637.00 | 0.00 | 0.00 | 2,56,741.66 | 0.00 |
| February, 2024 | 30,830.00 | 0.00 | 0.00 | 3,82,041.66 | 0.00 |
| March, 2024 | 7,57,976.00 | 0.00 | 0.00 | 1,16,059.79 | 0.00 |
| Total | 32,44,741.00 | 0.00 | 0.00 | 45,02,668.31 | 0.00 |
| 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 |