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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:-Kolsur (K) |
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| Opening Balance | 16,11,826.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,23,370.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| June, 2023 | 743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,09,203.00 | 0.00 |
| September, 2023 | 501.00 | 0.00 | 0.00 | 1,38,265.00 | 0.00 |
| October, 2023 | 3,77,514.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 4,50,910.00 | 0.00 | 0.00 | 4,51,439.00 | 0.00 |
| December, 2023 | 1,24,479.00 | 0.00 | 0.00 | 5,532.00 | 0.00 |
| Januaury, 2024 | 8,70,414.00 | 0.00 | 0.00 | 4,33,137.40 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,41,857.00 | 0.00 |
| March, 2024 | 3,10,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,58,907.00 | 0.00 | 0.00 | 14,49,633.40 | 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 |