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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:-Samudral |
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| Opening Balance | 28,50,400.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,98,243.00 | 0.00 | 0.00 | 2,10,794.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 43,086.00 | 0.00 | 0.00 | 3,82,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 804.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| September, 2023 | 2,000.00 | 0.00 | 0.00 | 14,570.00 | 0.00 |
| October, 2023 | 4,96,620.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2023 | 11,077.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| December, 2023 | 2,16,149.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2024 | 1,06,111.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2024 | 5,13,325.00 | 0.00 | 0.00 | 5,51,600.00 | 0.00 |
| Total | 16,87,415.00 | 0.00 | 0.00 | 12,61,414.00 | 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 |