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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:-Chincholi (J) |
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| Opening Balance | 30,51,719.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,880.00 | 0.00 | 0.00 | 5,46,843.00 | 0.00 |
| May, 2023 | 3,631.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| June, 2023 | 3,700.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2023 | 5,99,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,86,526.00 | 0.00 | 0.00 | 1,33,270.00 | 0.00 |
| September, 2023 | 15,74,000.00 | 0.00 | 0.00 | 10,48,778.00 | 0.00 |
| October, 2023 | 3,98,316.00 | 0.00 | 0.00 | 1,31,045.00 | 0.00 |
| November, 2023 | 3,98,316.00 | 0.00 | 0.00 | 55,150.00 | 0.00 |
| December, 2023 | 19,40,754.00 | 0.00 | 0.00 | 6,25,790.00 | 0.00 |
| Januaury, 2024 | 2,86,500.00 | 0.00 | 0.00 | 3,39,600.00 | 0.00 |
| February, 2024 | 12,544.00 | 0.00 | 0.00 | 5,08,427.00 | 0.00 |
| March, 2024 | 8,01,343.00 | 0.00 | 0.00 | 79,034.00 | 0.00 |
| Total | 63,80,290.00 | 0.00 | 0.00 | 34,98,737.00 | 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 |