|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Omerga,Village Panchayat & Equivalent:-Jagdalwadi |
|||||
| Opening Balance | 14,40,053.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,56,689.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2023 | 2,26,418.00 | 0.00 | 0.00 | 2,110.00 | 0.00 |
| June, 2023 | 2,483.00 | 0.00 | 0.00 | 2,11,783.00 | 0.00 |
| July, 2023 | 1,000.00 | 0.00 | 0.00 | 1,105.00 | 0.00 |
| August, 2023 | 2,95,017.00 | 0.00 | 0.00 | 3,11,867.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,73,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 98,716.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2023 | 1,57,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,000.00 | 0.00 | 0.00 | 39,716.00 | 0.00 |
| February, 2024 | 3,780.00 | 0.00 | 0.00 | 3,956.00 | 0.00 |
| March, 2024 | 3,94,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,14,815.00 | 0.00 | 0.00 | 5,79,537.00 | 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 |