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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:-Malagi |
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| Opening Balance | 57,13,882.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,59,488.00 | 0.00 | 0.00 | 14,736.00 | 0.00 |
| May, 2023 | 19,960.00 | 0.00 | 0.00 | 2,88,509.00 | 0.00 |
| June, 2023 | 10,616.00 | 0.00 | 0.00 | 15,018.00 | 0.00 |
| July, 2023 | 60.00 | 0.00 | 0.00 | 1,99,585.00 | 0.00 |
| August, 2023 | 6,000.00 | 0.00 | 0.00 | 2,04,586.00 | 0.00 |
| September, 2023 | 10,307.00 | 0.00 | 0.00 | 3,27,910.00 | 0.00 |
| October, 2023 | 5,31,274.00 | 0.00 | 0.00 | 1,24,335.00 | 0.00 |
| November, 2023 | 21,28,630.00 | 0.00 | 0.00 | 10,70,652.00 | 0.00 |
| December, 2023 | 1,86,072.00 | 0.00 | 0.00 | 7,88,424.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2024 | 12,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2024 | 8,98,632.00 | 0.00 | 0.00 | 1,37,844.00 | 0.00 |
| Total | 42,63,039.00 | 0.00 | 0.00 | 32,59,599.00 | 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 |