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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:-Kasgi |
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| Opening Balance | 1,32,98,664.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,72,870.00 | 0.00 | 0.00 | 1,50,537.00 | 0.00 |
| May, 2023 | 2,51,228.00 | 0.00 | 0.00 | 1,20,328.00 | 0.00 |
| June, 2023 | 1,91,238.00 | 0.00 | 0.00 | 3,47,986.00 | 0.00 |
| July, 2023 | 1,07,126.00 | 0.00 | 0.00 | 1,74,200.00 | 0.00 |
| August, 2023 | 4,62,410.00 | 0.00 | 0.00 | 12,60,672.90 | 0.00 |
| September, 2023 | 13,85,650.00 | 0.00 | 0.00 | 20,08,813.00 | 0.00 |
| October, 2023 | 18,30,288.00 | 0.00 | 0.00 | 92,915.60 | 0.00 |
| November, 2023 | 25,20,530.50 | 0.00 | 0.00 | 26,16,616.90 | 0.00 |
| December, 2023 | 12,65,779.00 | 0.00 | 0.00 | 1,36,680.00 | 0.00 |
| Januaury, 2024 | 4,31,586.00 | 0.00 | 0.00 | 6,47,650.00 | 0.00 |
| February, 2024 | 8,70,146.00 | 0.00 | 0.00 | 7,91,496.00 | 0.00 |
| March, 2024 | 38,87,686.00 | 0.00 | 0.00 | 8,81,638.00 | 0.00 |
| Total | 1,40,76,537.50 | 0.00 | 0.00 | 92,29,533.40 | 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 |