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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:-Kunali |
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| Opening Balance | 58,79,550.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,93,898.00 | 0.00 | 0.00 | 4,44,755.00 | 0.00 |
| May, 2023 | 94,177.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2023 | 32,105.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| July, 2023 | 4,009.00 | 0.00 | 0.00 | 1,32,239.00 | 0.00 |
| August, 2023 | 94,719.00 | 0.00 | 0.00 | 1,04,130.00 | 0.00 |
| September, 2023 | 4,800.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| October, 2023 | 14,24,134.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| November, 2023 | 17,945.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2023 | 3,67,085.00 | 0.00 | 0.00 | 94,960.00 | 0.00 |
| Januaury, 2024 | 5,725.00 | 0.00 | 0.00 | 2,74,625.00 | 0.00 |
| February, 2024 | 73,645.00 | 0.00 | 0.00 | 1,45,386.00 | 0.00 |
| March, 2024 | 9,48,535.00 | 0.00 | 0.00 | 13,14,425.00 | 0.00 |
| Total | 34,60,777.00 | 0.00 | 0.00 | 29,14,920.00 | 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 |