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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:-Bhusni |
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| Opening Balance | 66,58,396.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,50,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,52,576.00 | 0.00 |
| June, 2023 | 2,24,274.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,13,851.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,17,520.00 | 0.00 | 0.00 | 20,03,044.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,39,180.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,64,800.00 | 0.00 |
| March, 2024 | 36,21,087.00 | 0.00 | 0.00 | 28,54,673.26 | 0.00 |
| Total | 60,52,331.00 | 0.00 | 0.00 | 64,58,444.26 | 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 |