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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:-Bhoom |
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| Opening Balance | 6,13,82,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 72,00,097.00 | 0.00 | 0.00 | 15,00,162.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,28,784.00 | 0.00 |
| August, 2023 | 1,60,336.00 | 0.00 | 0.00 | 2,74,434.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,78,011.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,11,529.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,88,774.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,71,167.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,78,22,026.00 | 0.00 | 0.00 | 1,84,96,718.00 | 5,13,363.00 |
| Total | 8,51,82,459.00 | 0.00 | 0.00 | 2,23,49,579.00 | 5,13,363.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |