|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Osmanabad |
|||||
| Opening Balance | 99,17,42,559.38 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 13,90,006.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 19,48,260.00 | 0.00 | 0.00 | 27,62,112.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,21,051.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 71,02,73,571.00 | 0.00 | 0.00 | 69,05,31,758.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,61,59,643.00 | 0.00 | 0.00 | 5,63,04,469.00 | 0.00 |
| February, 2024 | 15,89,64,246.00 | 0.00 | 0.00 | 19,66,28,752.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,32,137.00 | 4,41,559.00 |
| Total | 95,73,45,720.00 | 0.00 | 0.00 | 95,01,70,285.00 | 4,41,559.00 |
| 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 |