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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:-Yekundi (J) |
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| Opening Balance | 41,00,814.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,77,984.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2023 | 6,91,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,33,630.00 | 0.00 | 0.00 | 14,23,985.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,19,450.00 | 0.00 |
| September, 2023 | 480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,67,004.00 | 0.00 | 0.00 | 4,23,052.00 | 0.00 |
| November, 2023 | 3,21,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,06,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 40,118.00 | 0.00 |
| February, 2024 | 2,000.00 | 0.00 | 0.00 | 2,39,476.00 | 0.00 |
| March, 2024 | 10,02,240.00 | 0.00 | 0.00 | 7,22,092.00 | 0.00 |
| Total | 45,03,480.00 | 0.00 | 0.00 | 30,48,073.00 | 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 |