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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:-Dabbka |
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| Opening Balance | 16,28,276.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,610.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2023 | 7,900.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2023 | 28,028.00 | 0.00 | 0.00 | 21,240.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,636.00 | 0.00 | 0.00 | 636.00 | 0.00 |
| March, 2024 | 7,705.00 | 0.00 | 0.00 | 405.00 | 0.00 |
| Total | 64,164.00 | 0.00 | 0.00 | 55,781.00 | 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 |