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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:-Naik Nagar |
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| Opening Balance | 31,86,433.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,47,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,809.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2023 | 10,00,253.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,01,472.00 | 0.00 |
| August, 2023 | 1,13,838.00 | 0.00 | 0.00 | 20,080.00 | 0.00 |
| September, 2023 | 14,165.00 | 0.00 | 0.00 | 26,665.00 | 0.00 |
| October, 2023 | 4,58,000.00 | 0.00 | 0.00 | 19,324.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,50,234.00 | 0.00 |
| December, 2023 | 1,51,006.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 77,452.00 | 0.00 |
| February, 2024 | 2,250.00 | 0.00 | 0.00 | 1,72,488.00 | 0.00 |
| March, 2024 | 3,87,170.00 | 0.00 | 0.00 | 3,98,705.00 | 0.00 |
| Total | 22,89,443.00 | 0.00 | 0.00 | 19,27,620.00 | 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 |