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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:-Tugaon |
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| Opening Balance | 1,48,64,084.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,94,836.00 | 0.00 | 0.00 | 6,99,414.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,48,673.00 | 0.00 |
| June, 2023 | 10,000.00 | 0.00 | 0.00 | 3,93,304.00 | 0.00 |
| July, 2023 | 58,448.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2023 | 22,901.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| September, 2023 | 51,300.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| October, 2023 | 24,45,040.00 | 0.00 | 0.00 | 8,81,000.00 | 0.00 |
| November, 2023 | 53,68,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,16,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,31,931.00 | 0.00 | 0.00 | 4,17,162.00 | 0.00 |
| Total | 1,07,08,448.00 | 0.00 | 0.00 | 38,83,253.00 | 0.00 |
| 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 |