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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:-Dalim |
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| Opening Balance | 1,43,81,226.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,60,360.00 | 0.00 | 0.00 | 7,05,000.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 7,95,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,52,500.00 | 0.00 |
| August, 2023 | 2,82,126.00 | 0.00 | 0.00 | 25,35,202.00 | 0.00 |
| September, 2023 | 6,278.00 | 0.00 | 0.00 | 18,30,669.00 | 0.00 |
| October, 2023 | 34,92,033.00 | 0.00 | 0.00 | 16,50,372.00 | 0.00 |
| November, 2023 | 7,500.00 | 0.00 | 0.00 | 6,20,000.00 | 0.00 |
| December, 2023 | 10,67,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 21,670.00 | 0.00 | 0.00 | 6,15,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,39,000.00 | 0.00 |
| March, 2024 | 26,72,809.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 86,19,893.00 | 0.00 | 0.00 | 1,04,88,043.00 | 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 |