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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:-Belamb |
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| Opening Balance | 1,38,81,992.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,90,816.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
| May, 2023 | 1,72,190.00 | 0.00 | 0.00 | 1,29,955.00 | 0.00 |
| June, 2023 | 10,36,210.00 | 0.00 | 0.00 | 10,48,959.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2023 | 3,29,059.40 | 0.00 | 0.00 | 3,53,461.00 | 0.00 |
| September, 2023 | 5,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,48,276.00 | 0.00 | 0.00 | 92,138.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,09,474.00 | 0.00 | 0.00 | 21,915.00 | 0.00 |
| Januaury, 2024 | 10,400.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2024 | 600.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2024 | 28,12,425.00 | 0.00 | 0.00 | 5,95,601.00 | 0.00 |
| Total | 69,15,443.40 | 0.00 | 0.00 | 23,39,779.00 | 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 |