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
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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