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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:-Naikchakur |
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| Opening Balance | 1,71,20,138.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,36,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,45,000.00 | 0.00 |
| June, 2023 | 58,700.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| July, 2023 | 3,900.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,07,800.00 | 0.00 |
| September, 2023 | 39,703.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| October, 2023 | 15,98,066.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| November, 2023 | 53,858.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2023 | 5,90,321.00 | 0.00 | 0.00 | 3,87,000.00 | 0.00 |
| Januaury, 2024 | 4,200.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| February, 2024 | 1,000.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| March, 2024 | 14,26,076.00 | 0.00 | 0.00 | 1,54,134.00 | 0.00 |
| Total | 43,12,051.00 | 0.00 | 0.00 | 16,77,334.00 | 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 |