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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:-Kalnimala |
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| Opening Balance | 56,29,761.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,31,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,128.00 | 0.00 | 0.00 | 48,070.00 | 0.00 |
| July, 2023 | 104.10 | 0.00 | 0.00 | 15,236.29 | 0.00 |
| August, 2023 | 2,24,219.00 | 0.00 | 0.00 | 4,03,826.00 | 0.00 |
| September, 2023 | 41,134.00 | 0.00 | 0.00 | 39,150.00 | 0.00 |
| October, 2023 | 6,99,558.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,83,085.00 | 0.00 |
| December, 2023 | 2,75,847.00 | 0.00 | 0.00 | 59,490.00 | 0.00 |
| Januaury, 2024 | 7,50,487.00 | 0.00 | 0.00 | 7,54,346.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,66,475.00 | 0.00 |
| March, 2024 | 7,06,598.77 | 0.00 | 0.00 | 1,04,979.17 | 0.00 |
| Total | 29,30,789.87 | 0.00 | 0.00 | 24,79,957.46 | 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 |