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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:-Murli |
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| Opening Balance | 27,37,586.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,165.00 | 0.00 | 0.00 | 5,55,695.00 | 0.00 |
| May, 2023 | 27,260.00 | 0.00 | 0.00 | 3,313.00 | 0.00 |
| June, 2023 | 4,96,065.00 | 0.00 | 0.00 | 4,84,929.60 | 0.00 |
| July, 2023 | 8,577.00 | 0.00 | 0.00 | 1,166.00 | 0.00 |
| August, 2023 | 26,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,53,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,51,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,03,764.00 | 0.00 | 0.00 | 4,767.60 | 0.00 |
| Total | 17,37,357.00 | 0.00 | 0.00 | 10,49,871.20 | 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 |