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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:-Bukanwadi |
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| Opening Balance | 31,80,970.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,14,696.00 | 0.00 | 0.00 | 3,76,883.00 | 0.00 |
| May, 2023 | 2,250.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| June, 2023 | 31,629.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| July, 2023 | 9,737.00 | 0.00 | 0.00 | 22,880.00 | 0.00 |
| August, 2023 | 250.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| September, 2023 | 885.00 | 0.00 | 0.00 | 9,320.00 | 0.00 |
| October, 2023 | 5,96,882.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| December, 2023 | 1,95,570.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,42,000.00 | 0.00 | 0.00 | 7,61,791.00 | 0.00 |
| March, 2024 | 7,98,461.00 | 0.00 | 0.00 | 3,89,050.00 | 0.00 |
| Total | 22,92,360.00 | 0.00 | 0.00 | 16,78,424.00 | 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 |