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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:-Nangral (Gu) |
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| Opening Balance | 28,50,414.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,09,708.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| May, 2023 | 65,346.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| June, 2023 | 2,25,764.00 | 0.00 | 0.00 | 14,840.00 | 0.00 |
| July, 2023 | 5,69,351.00 | 0.00 | 0.00 | 1,08,768.00 | 0.00 |
| August, 2023 | 300.00 | 0.00 | 0.00 | 4,92,150.00 | 0.00 |
| September, 2023 | 16,933.00 | 0.00 | 0.00 | 3,14,048.00 | 0.00 |
| October, 2023 | 3,30,610.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| November, 2023 | 5,600.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2023 | 1,36,208.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 80,430.00 | 0.00 |
| February, 2024 | 2,000.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| March, 2024 | 3,04,589.00 | 0.00 | 0.00 | 2,27,113.00 | 0.00 |
| Total | 17,66,409.00 | 0.00 | 0.00 | 13,43,349.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |