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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:-Omerga,Village Panchayat & Equivalent:-Alur |
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| Opening Balance | 1,35,73,996.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,90,041.00 | 0.00 | 0.00 | 9,61,408.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,53,990.00 | 0.00 |
| June, 2023 | 4,71,561.00 | 0.00 | 0.00 | 16,60,808.60 | 0.00 |
| July, 2023 | 47,150.00 | 0.00 | 0.00 | 22,350.00 | 0.00 |
| August, 2023 | 1,33,820.00 | 0.00 | 0.00 | 76,563.00 | 0.00 |
| September, 2023 | 1,88,041.00 | 0.00 | 0.00 | 1,70,810.50 | 0.00 |
| October, 2023 | 27,38,172.00 | 0.00 | 0.00 | 6,49,433.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,74,535.00 | 0.00 |
| December, 2023 | 8,95,712.00 | 0.00 | 0.00 | 4,71,377.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,22,493.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,36,422.00 | 0.00 |
| March, 2024 | 22,81,032.00 | 0.00 | 0.00 | 3,99,186.20 | 0.00 |
| Total | 76,45,529.00 | 0.00 | 0.00 | 74,99,376.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |