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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:-Jawalgabet |
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| Opening Balance | 24,04,802.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,17,006.00 | 0.00 | 0.00 | 1,31,826.00 | 0.00 |
| May, 2023 | 1,500.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2023 | 2,059.00 | 0.00 | 0.00 | 3,642.00 | 0.00 |
| July, 2023 | 1,900.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| August, 2023 | 73,410.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,12,334.00 | 0.00 | 0.00 | 5,74,004.00 | 0.00 |
| November, 2023 | 3,300.00 | 0.00 | 0.00 | 2,32,679.00 | 0.00 |
| December, 2023 | 2,10,829.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| Januaury, 2024 | 2,900.00 | 0.00 | 0.00 | 5,380.00 | 0.00 |
| February, 2024 | 1,900.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| March, 2024 | 5,20,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,47,720.00 | 0.00 | 0.00 | 9,82,531.00 | 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 |