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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:-Kantekur |
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| Opening Balance | 40,06,126.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,933.00 | 0.00 | 0.00 | 1,756.90 | 0.00 |
| May, 2023 | 19,333.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2023 | 439.00 | 0.00 | 0.00 | 27,742.54 | 0.00 |
| July, 2023 | 31,586.70 | 0.00 | 0.00 | 37,442.70 | 0.00 |
| August, 2023 | 88,492.00 | 0.00 | 0.00 | 17,303.54 | 0.00 |
| September, 2023 | 3,93,131.00 | 0.00 | 0.00 | 3,37,495.40 | 0.00 |
| October, 2023 | 7,20,462.00 | 0.00 | 0.00 | 2,95,322.00 | 0.00 |
| November, 2023 | 77,455.00 | 0.00 | 0.00 | 40,994.04 | 0.00 |
| December, 2023 | 2,79,960.00 | 0.00 | 0.00 | 61,080.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,517.24 | 0.00 |
| February, 2024 | 65,070.00 | 0.00 | 0.00 | 98,830.00 | 0.00 |
| March, 2024 | 6,49,146.00 | 0.00 | 0.00 | 72,495.68 | 0.00 |
| Total | 23,35,007.70 | 0.00 | 0.00 | 10,30,480.04 | 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 |