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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:-Kesar Jawalga |
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| Opening Balance | 76,59,599.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,86,746.00 | 0.00 | 0.00 | 10,44,564.90 | 0.00 |
| May, 2023 | 73,344.00 | 0.00 | 0.00 | 2,31,842.00 | 0.00 |
| June, 2023 | 2,38,605.00 | 0.00 | 0.00 | 86,628.00 | 0.00 |
| July, 2023 | 20,449.70 | 0.00 | 0.00 | 8,59,788.87 | 0.00 |
| August, 2023 | 9,71,355.00 | 0.00 | 0.00 | 29,076.77 | 0.00 |
| September, 2023 | 31,078.00 | 0.00 | 0.00 | 9,07,534.72 | 0.00 |
| October, 2023 | 17,33,692.00 | 0.00 | 0.00 | 32,113.58 | 0.00 |
| November, 2023 | 63,353.00 | 0.00 | 0.00 | 66,739.32 | 0.00 |
| December, 2023 | 6,18,441.00 | 0.00 | 0.00 | 16,959.65 | 0.00 |
| Januaury, 2024 | 24,377.00 | 0.00 | 0.00 | 2,01,602.65 | 0.00 |
| February, 2024 | 53,049.00 | 0.00 | 0.00 | 8,92,795.00 | 0.00 |
| March, 2024 | 14,88,361.00 | 0.00 | 0.00 | 5,28,751.00 | 0.00 |
| Total | 71,02,850.70 | 0.00 | 0.00 | 48,98,396.46 | 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 |