|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Omerga,Village Panchayat & Equivalent:-Jakekoor |
|||||
| Opening Balance | 72,51,061.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,29,059.00 | 0.00 | 0.00 | 37,044.00 | 0.00 |
| May, 2023 | 3,14,216.00 | 0.00 | 0.00 | 3,44,908.00 | 0.00 |
| June, 2023 | 1,538.00 | 0.00 | 0.00 | 1,63,023.60 | 0.00 |
| July, 2023 | 93,364.00 | 0.00 | 0.00 | 1,09,366.36 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,119.90 | 0.00 |
| September, 2023 | 1,31,700.00 | 0.00 | 0.00 | 87,260.00 | 0.00 |
| October, 2023 | 12,36,524.00 | 0.00 | 0.00 | 86,126.98 | 0.00 |
| November, 2023 | 1,23,955.00 | 0.00 | 0.00 | 1,14,970.00 | 0.00 |
| December, 2023 | 5,41,971.00 | 0.00 | 0.00 | 1,30,467.00 | 0.00 |
| Januaury, 2024 | 36,088.00 | 0.00 | 0.00 | 5,48,233.00 | 45,000.00 |
| February, 2024 | 59,685.00 | 0.00 | 0.00 | 42,447.00 | 0.00 |
| March, 2024 | 11,85,227.00 | 0.00 | 0.00 | 1,49,892.36 | 0.00 |
| Total | 44,53,327.00 | 0.00 | 0.00 | 18,81,858.20 | 45,000.00 |
| 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 |