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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:-Palasgaon |
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| Opening Balance | 21,93,473.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,943.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2023 | 74,014.00 | 0.00 | 0.00 | 13,063.00 | 0.00 |
| June, 2023 | 16,862.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| July, 2023 | 5,910.00 | 0.00 | 0.00 | 1,999.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,84,927.00 | 0.00 | 0.00 | 3,25,501.18 | 0.00 |
| October, 2023 | 4,10,637.00 | 0.00 | 0.00 | 1,37,987.00 | 0.00 |
| November, 2023 | 7,384.00 | 0.00 | 0.00 | 21,384.00 | 0.00 |
| December, 2023 | 4,71,738.00 | 0.00 | 0.00 | 3,10,859.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,672.00 | 0.00 | 0.00 | 14,672.00 | 0.00 |
| March, 2024 | 3,30,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,38,150.00 | 0.00 | 0.00 | 8,40,365.18 | 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 |