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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:-Supatgaon |
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| Opening Balance | 24,17,627.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,03,400.00 | 0.00 |
| May, 2023 | 5,68,614.00 | 0.00 | 0.00 | 4,98,000.00 | 0.00 |
| June, 2023 | 6,21,016.00 | 0.00 | 0.00 | 6,33,500.00 | 0.00 |
| July, 2023 | 3,50,017.70 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2023 | 2,24,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,18,124.00 | 0.00 | 0.00 | 3,66,038.36 | 0.00 |
| October, 2023 | 5,95,100.00 | 0.00 | 0.00 | 2,65,100.00 | 0.00 |
| November, 2023 | 2,80,500.00 | 0.00 | 0.00 | 2,63,670.00 | 0.00 |
| December, 2023 | 1,98,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2024 | 13,05,991.00 | 0.00 | 0.00 | 19,23,424.19 | 0.00 |
| Total | 52,61,878.70 | 0.00 | 0.00 | 41,39,150.25 | 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 |