eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Omerga,Village Panchayat & Equivalent:-Tugaon |
|||||
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 |