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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:-Gugalgaon |
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| Opening Balance | 33,13,155.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,39,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 33,957.00 | 0.00 | 0.00 | 4,78,894.00 | 0.00 |
| June, 2023 | 2,54,941.00 | 0.00 | 0.00 | 8,19,532.00 | 0.00 |
| July, 2023 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2023 | 4,47,927.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| September, 2023 | 11,90,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,75,642.00 | 0.00 | 0.00 | 14,32,700.00 | 0.00 |
| November, 2023 | 12,50,908.00 | 0.00 | 0.00 | 9,31,200.00 | 0.00 |
| December, 2023 | 2,40,218.00 | 0.00 | 0.00 | 90,022.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,12,982.00 | 0.00 |
| February, 2024 | 8,59,021.00 | 0.00 | 0.00 | 11,58,221.00 | 0.00 |
| March, 2024 | 8,25,547.00 | 0.00 | 0.00 | 3,67,759.00 | 0.00 |
| Total | 60,19,716.00 | 0.00 | 0.00 | 56,41,310.00 | 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 |