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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:-Gungothi |
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| Opening Balance | 78,39,384.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,17,868.00 | 0.00 | 0.00 | 19,44,912.50 | 0.00 |
| May, 2023 | 6,68,453.00 | 0.00 | 0.00 | 8,32,934.50 | 0.00 |
| June, 2023 | 13,28,465.00 | 0.00 | 0.00 | 23,45,972.00 | 0.00 |
| July, 2023 | 2,85,354.00 | 0.00 | 0.00 | 1,01,623.00 | 0.00 |
| August, 2023 | 6,24,484.00 | 0.00 | 0.00 | 16,66,669.00 | 0.00 |
| September, 2023 | 1,54,758.67 | 0.00 | 0.00 | 8,62,808.17 | 0.00 |
| October, 2023 | 33,97,793.00 | 0.00 | 0.00 | 1,05,001.00 | 0.00 |
| November, 2023 | 13,68,762.00 | 0.00 | 0.00 | 13,92,585.00 | 0.00 |
| December, 2023 | 21,77,210.00 | 0.00 | 0.00 | 14,12,327.00 | 0.00 |
| Januaury, 2024 | 1,58,548.00 | 0.00 | 0.00 | 6,48,861.00 | 0.00 |
| February, 2024 | 8,40,938.00 | 0.00 | 0.00 | 18,11,394.00 | 0.00 |
| March, 2024 | 31,77,586.00 | 0.00 | 0.00 | 5,37,118.00 | 0.00 |
| Total | 1,60,00,219.67 | 0.00 | 0.00 | 1,36,62,205.17 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |