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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:-Dawal Malikwadi |
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| Opening Balance | 25,12,283.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,89,532.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2023 | 81,699.00 | 0.00 | 0.00 | 3,79,156.90 | 0.00 |
| June, 2023 | 4,800.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| July, 2023 | 2,017.70 | 0.00 | 0.00 | 1,04,402.00 | 0.00 |
| August, 2023 | 6,000.00 | 0.00 | 0.00 | 1,80,472.00 | 0.00 |
| September, 2023 | 1,074.00 | 0.00 | 0.00 | 42,502.95 | 0.00 |
| October, 2023 | 3,75,384.00 | 0.00 | 0.00 | 7,000.88 | 0.00 |
| November, 2023 | 3,500.00 | 0.00 | 0.00 | 1.47 | 0.00 |
| December, 2023 | 1,43,499.00 | 0.00 | 0.00 | 5,201.77 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2024 | 45,700.00 | 0.00 | 0.00 | 18,052.20 | 0.00 |
| March, 2024 | 3,10,976.00 | 0.00 | 0.00 | 2,71,092.00 | 0.00 |
| Total | 14,64,181.70 | 0.00 | 0.00 | 10,46,332.17 | 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 |