|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Omerga,Village Panchayat & Equivalent:-Kothali |
|||||
| Opening Balance | 1,12,58,624.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| May, 2023 | 15,59,413.00 | 0.00 | 0.00 | 15,41,050.60 | 0.00 |
| June, 2023 | 9,26,041.00 | 0.00 | 0.00 | 9,45,356.90 | 0.00 |
| July, 2023 | 21,34,555.00 | 0.00 | 0.00 | 24,685.00 | 0.00 |
| August, 2023 | 9,80,792.80 | 0.00 | 0.00 | 10,35,145.90 | 0.00 |
| September, 2023 | 7,057.00 | 0.00 | 0.00 | 1,42,347.70 | 0.00 |
| October, 2023 | 57,24,868.90 | 0.00 | 0.00 | 23,10,836.60 | 0.00 |
| November, 2023 | 2,000.00 | 0.00 | 0.00 | 48,005.90 | 0.00 |
| December, 2023 | 3,84,016.00 | 0.00 | 0.00 | 9,47,766.00 | 0.00 |
| Januaury, 2024 | 8,400.00 | 0.00 | 0.00 | 3,82,128.54 | 0.00 |
| February, 2024 | 6,000.00 | 0.00 | 0.00 | 10,18,685.00 | 0.00 |
| March, 2024 | 9,51,725.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| Total | 1,26,84,868.70 | 0.00 | 0.00 | 84,69,208.14 | 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 |