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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:-Diggi |
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| Opening Balance | 67,98,905.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,580.00 | 0.00 | 0.00 | 2,00,236.00 | 0.00 |
| May, 2023 | 70,135.00 | 0.00 | 0.00 | 89,776.00 | 0.00 |
| June, 2023 | 4,51,278.00 | 0.00 | 0.00 | 4,87,778.00 | 0.00 |
| July, 2023 | 27,216.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2023 | 1,49,434.00 | 0.00 | 0.00 | 13,00,000.00 | 0.00 |
| September, 2023 | 10,500.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2023 | 11,28,654.00 | 0.00 | 0.00 | 8,75,060.00 | 0.00 |
| November, 2023 | 95,445.00 | 0.00 | 0.00 | 8,59,339.00 | 0.00 |
| December, 2023 | 4,35,506.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| Januaury, 2024 | 11,738.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| February, 2024 | 39,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,22,051.00 | 0.00 | 0.00 | 5,32,034.00 | 0.00 |
| Total | 34,74,287.00 | 0.00 | 0.00 | 47,16,223.00 | 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 |