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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:-Aurad |
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| Opening Balance | 34,55,226.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,12,172.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| May, 2023 | 56,472.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2023 | 1,03,433.00 | 0.00 | 0.00 | 54,624.00 | 0.00 |
| July, 2023 | 21,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,97,605.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| September, 2023 | 1,156.00 | 0.00 | 0.00 | 1,35,850.00 | 0.00 |
| October, 2023 | 9,24,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,400.00 | 0.00 | 0.00 | 2,780.00 | 0.00 |
| December, 2023 | 4,17,820.00 | 0.00 | 0.00 | 1,06,714.00 | 0.00 |
| Januaury, 2024 | 12,380.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| February, 2024 | 16,908.00 | 0.00 | 0.00 | 2,30,314.00 | 0.00 |
| March, 2024 | 8,32,305.00 | 0.00 | 0.00 | 42,939.00 | 0.00 |
| Total | 30,03,749.00 | 0.00 | 0.00 | 8,02,071.00 | 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 |