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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:-Guruwadi |
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| Opening Balance | 18,87,287.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,28,380.00 | 0.00 | 0.00 | 1,06,694.00 | 0.00 |
| May, 2023 | 241.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,20,767.00 | 0.00 | 0.00 | 2,04,838.00 | 0.00 |
| November, 2023 | 5,345.00 | 0.00 | 0.00 | 3,204.00 | 0.00 |
| December, 2023 | 1,29,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2024 | 3,60,738.00 | 0.00 | 0.00 | 12,168.00 | 0.00 |
| Total | 15,49,669.00 | 0.00 | 0.00 | 3,74,004.00 | 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 |