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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:-Savalsor |
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| Opening Balance | 24,76,611.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,454.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2023 | 19,203.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| June, 2023 | 2,365.00 | 0.00 | 0.00 | 1,63,712.81 | 0.00 |
| July, 2023 | 15,782.00 | 0.00 | 0.00 | 14,723.50 | 0.00 |
| August, 2023 | 2,500.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 13,676.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2023 | 4,83,372.00 | 0.00 | 0.00 | 22,723.60 | 0.00 |
| November, 2023 | 14,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,72,216.00 | 0.00 | 0.00 | 11,623.60 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,754.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,02,898.00 | 0.00 |
| March, 2024 | 4,98,746.00 | 0.00 | 0.00 | 6,07,558.00 | 0.00 |
| Total | 13,87,014.00 | 0.00 | 0.00 | 17,76,893.51 | 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 |