eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Omerga,Village Panchayat & Equivalent:-Sundar Wadi |
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Opening Balance | 39,53,805.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,77,451.00 | 0.00 | 0.00 | 4,12,927.00 | 0.00 |
May, 2023 | 7,07,350.00 | 0.00 | 0.00 | 3,28,891.00 | 0.00 |
June, 2023 | 1,000.00 | 0.00 | 0.00 | 6,46,272.00 | 0.00 |
July, 2023 | 10,100.00 | 0.00 | 0.00 | 1,02,652.00 | 0.00 |
August, 2023 | 1,12,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 3,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 8,32,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 2,000.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
December, 2023 | 3,00,403.00 | 0.00 | 0.00 | 90,900.00 | 0.00 |
Januaury, 2024 | 74,800.00 | 0.00 | 0.00 | 56,725.00 | 0.00 |
February, 2024 | 6,000.00 | 0.00 | 0.00 | 16,795.00 | 0.00 |
March, 2024 | 7,15,760.00 | 0.00 | 0.00 | 62,750.00 | 0.00 |
Total | 30,42,887.00 | 0.00 | 0.00 | 17,66,962.00 | 0.00 |
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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 |