|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Omerga,Village Panchayat & Equivalent:-Kadamapur |
|||||
| Opening Balance | 15,38,456.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,44,457.00 | 0.00 | 0.00 | 1,29,714.00 | 0.00 |
| May, 2023 | 2,31,469.00 | 0.00 | 0.00 | 3,02,437.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,36,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,011.00 | 0.00 | 0.00 | 91,394.00 | 0.00 |
| December, 2023 | 2,94,754.00 | 0.00 | 0.00 | 6,402.36 | 0.00 |
| Januaury, 2024 | 2,200.00 | 0.00 | 0.00 | 38,967.00 | 0.00 |
| February, 2024 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,73,127.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 14,88,649.00 | 0.00 | 0.00 | 5,78,914.36 | 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 |