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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:-Narang Wadi |
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| Opening Balance | 1,70,31,903.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,43,739.00 | 0.00 | 0.00 | 4,86,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,79,900.00 | 0.00 |
| June, 2023 | 2,23,959.00 | 0.00 | 0.00 | 3,98,850.00 | 0.00 |
| July, 2023 | 4,47,944.00 | 0.00 | 0.00 | 7,29,007.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,45,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,55,430.00 | 0.00 | 0.00 | 6,59,544.00 | 0.00 |
| November, 2023 | 15,33,706.00 | 0.00 | 0.00 | 15,21,002.00 | 0.00 |
| December, 2023 | 21,71,208.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,16,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| March, 2024 | 16,87,289.00 | 0.00 | 0.00 | 15,78,418.00 | 0.00 |
| Total | 78,63,275.00 | 0.00 | 0.00 | 66,32,821.00 | 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 |