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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:-Mhalingraywadi |
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| Opening Balance | 19,03,621.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,93,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,66,236.00 | 0.00 |
| September, 2023 | 43.00 | 0.00 | 0.00 | 3,08,900.88 | 0.00 |
| October, 2023 | 4,64,448.00 | 0.00 | 0.00 | 4,625.30 | 0.00 |
| November, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,24,520.00 | 0.00 | 0.00 | 16,663.00 | 0.00 |
| Januaury, 2024 | 41,343.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| February, 2024 | 6,009.00 | 0.00 | 0.00 | 14,730.00 | 0.00 |
| March, 2024 | 3,98,174.00 | 0.00 | 0.00 | 19,942.66 | 0.00 |
| Total | 11,43,537.00 | 0.00 | 0.00 | 12,81,297.84 | 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 |