|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Omerga,Village Panchayat & Equivalent:-Petsangvi |
|||||
| Opening Balance | 1,99,72,151.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,208.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2023 | 90.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 19,03,853.00 | 0.00 | 0.00 | 26,09,331.00 | 0.00 |
| August, 2023 | 28,045.00 | 0.00 | 0.00 | 12,25,500.00 | 0.00 |
| September, 2023 | 1,21,225.00 | 0.00 | 0.00 | 76,475.00 | 0.00 |
| October, 2023 | 16,64,840.00 | 0.00 | 0.00 | 34,543.00 | 0.00 |
| November, 2023 | 68,410.00 | 0.00 | 0.00 | 61,710.00 | 0.00 |
| December, 2023 | 7,38,929.00 | 0.00 | 0.00 | 1,95,642.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,18,657.00 | 30,000.00 |
| February, 2024 | 13,27,849.00 | 0.00 | 0.00 | 14,75,430.00 | 0.00 |
| March, 2024 | 16,52,336.00 | 0.00 | 0.00 | 22,57,239.00 | 0.00 |
| Total | 76,13,785.00 | 0.00 | 0.00 | 86,82,527.00 | 30,000.00 |
| 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 |