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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:-Kader |
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| Opening Balance | 1,25,88,110.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,77,232.00 | 0.00 | 0.00 | 4,09,165.00 | 0.00 |
| May, 2023 | 67,799.00 | 0.00 | 0.00 | 3,13,180.00 | 0.00 |
| June, 2023 | 11,47,202.00 | 0.00 | 0.00 | 3,49,726.00 | 0.00 |
| July, 2023 | 6,95,631.00 | 0.00 | 0.00 | 1,61,100.00 | 0.00 |
| August, 2023 | 4,046.00 | 0.00 | 0.00 | 5,06,518.00 | 0.00 |
| September, 2023 | 21,42,375.00 | 0.00 | 0.00 | 14,50,862.00 | 0.00 |
| October, 2023 | 20,41,295.00 | 0.00 | 0.00 | 12,94,975.00 | 0.00 |
| November, 2023 | 10,24,487.00 | 0.00 | 0.00 | 7,63,400.00 | 0.00 |
| December, 2023 | 8,89,360.00 | 0.00 | 0.00 | 27,53,508.00 | 0.00 |
| Januaury, 2024 | 1,060.00 | 0.00 | 0.00 | 80,140.00 | 0.00 |
| February, 2024 | 1,29,490.00 | 0.00 | 0.00 | 69,280.00 | 0.00 |
| March, 2024 | 15,36,199.00 | 0.00 | 0.00 | 1,79,087.00 | 35,000.00 |
| Total | 1,00,56,176.00 | 0.00 | 0.00 | 83,30,941.00 | 35,000.00 |
| 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 |