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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:-Ambarnagar |
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| Opening Balance | 73,18,187.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,000.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| May, 2023 | 4,00,701.00 | 0.00 | 0.00 | 4,03,500.00 | 0.00 |
| June, 2023 | 206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 35.40 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,01,614.40 | 0.00 |
| September, 2023 | 3,048.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| October, 2023 | 5,37,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,02,797.00 | 0.00 |
| December, 2023 | 1,79,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| March, 2024 | 5,53,257.00 | 0.00 | 0.00 | 3,82,137.30 | 0.00 |
| Total | 19,41,807.40 | 0.00 | 0.00 | 20,54,113.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |