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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:-Karali |
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| Opening Balance | 25,66,535.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 81,538.00 | 0.00 |
| May, 2023 | 6,65,508.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2023 | 14,69,435.00 | 0.00 | 0.00 | 9,22,680.00 | 0.00 |
| July, 2023 | 17.00 | 0.00 | 0.00 | 8,24,418.77 | 0.00 |
| August, 2023 | 1,60,000.00 | 0.00 | 0.00 | 2,20,001.77 | 0.00 |
| September, 2023 | 2,40,904.00 | 0.00 | 0.00 | 2,24,002.60 | 0.00 |
| October, 2023 | 5,99,320.00 | 0.00 | 0.00 | 15,001.18 | 0.00 |
| November, 2023 | 10,221.00 | 0.00 | 0.00 | 12,621.77 | 0.00 |
| December, 2023 | 1,99,777.00 | 0.00 | 0.00 | 3,05,500.00 | 0.00 |
| Januaury, 2024 | 8,98,998.00 | 0.00 | 0.00 | 1,10,101.00 | 0.00 |
| February, 2024 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,41,046.41 | 0.00 | 0.00 | 9,10,868.01 | 0.00 |
| Total | 47,87,226.41 | 0.00 | 0.00 | 36,39,233.10 | 0.00 |
| 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 |