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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:-Koudgaon (Ambe) |
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| Opening Balance | 59,07,911.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,56,735.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| May, 2023 | 10,24,867.00 | 0.00 | 0.00 | 5,25,260.00 | 0.00 |
| June, 2023 | 2,14,166.00 | 0.00 | 0.00 | 11,87,832.00 | 0.00 |
| July, 2023 | 34,807.00 | 0.00 | 0.00 | 2,94,688.00 | 91,200.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,11,713.00 | 0.00 |
| September, 2023 | 20,890.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2023 | 8,69,490.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2023 | 4,27,532.00 | 0.00 | 0.00 | 2,74,482.00 | 0.00 |
| December, 2023 | 4,33,126.00 | 0.00 | 0.00 | 6,19,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 78,815.00 | 0.00 |
| February, 2024 | 11,07,072.00 | 0.00 | 0.00 | 5,55,813.00 | 0.00 |
| March, 2024 | 8,00,336.00 | 0.00 | 0.00 | 6,99,742.00 | 0.00 |
| Total | 54,89,021.00 | 0.00 | 0.00 | 48,31,745.00 | 91,200.00 |
| 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 |