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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Osmanabad |
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| Opening Balance | 428,55,23,153.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,33,63,236.00 | 0.00 | 0.00 | 52,94,02,769.00 | 0.00 |
| May, 2023 | 64,01,91,864.00 | 0.00 | 0.00 | 70,09,62,539.00 | 0.00 |
| June, 2023 | 60,76,75,747.00 | 0.00 | 0.00 | 54,13,04,880.00 | 2,29,962.00 |
| July, 2023 | 63,46,51,591.00 | 0.00 | 0.00 | 63,93,55,806.00 | 0.00 |
| August, 2023 | 79,44,19,294.00 | 0.00 | 0.00 | 122,47,28,148.00 | 94,214.00 |
| September, 2023 | 91,38,99,732.00 | 0.00 | 0.00 | 117,59,25,009.00 | 0.00 |
| October, 2023 | 42,53,24,145.00 | 0.00 | 0.00 | 47,66,63,433.00 | 0.00 |
| November, 2023 | 79,92,78,366.00 | 0.00 | 0.00 | 81,61,76,634.00 | 0.00 |
| December, 2023 | 159,55,76,849.00 | 0.00 | 0.00 | 87,76,42,524.00 | 0.00 |
| Januaury, 2024 | 30,44,02,603.00 | 0.00 | 0.00 | 72,49,45,987.00 | 0.00 |
| February, 2024 | 41,29,20,277.00 | 0.00 | 0.00 | 45,41,45,281.00 | 0.00 |
| March, 2024 | 189,52,04,235.00 | 0.00 | 0.00 | 215,89,26,737.00 | 0.00 |
| Total | 960,69,07,939.00 | 0.00 | 0.00 | 1,032,01,79,747.00 | 3,24,176.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |