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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:-Jekekurwadi |
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| Opening Balance | 54,45,581.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,41,247.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| May, 2023 | 6,71,994.00 | 0.00 | 0.00 | 6,61,690.00 | 0.00 |
| June, 2023 | 18,58,634.00 | 0.00 | 0.00 | 2,72,789.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,60,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,120.00 | 0.00 | 0.00 | 5,26,445.00 | 0.00 |
| December, 2023 | 1,86,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 28,000.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| February, 2024 | 7,37,502.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| March, 2024 | 15,78,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,11,595.00 | 0.00 | 0.00 | 15,63,724.00 | 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 |