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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:-Turori |
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| Opening Balance | 1,09,14,552.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,95,844.00 | 0.00 | 0.00 | 5,11,100.00 | 0.00 |
| May, 2023 | 1,58,567.00 | 0.00 | 0.00 | 1,62,573.00 | 0.00 |
| June, 2023 | 74,739.00 | 0.00 | 0.00 | 5,27,692.00 | 0.00 |
| July, 2023 | 10,86,935.00 | 0.00 | 0.00 | 12,85,267.00 | 0.00 |
| August, 2023 | 5,28,852.00 | 0.00 | 0.00 | 3,09,942.00 | 0.00 |
| September, 2023 | 98,187.00 | 0.00 | 0.00 | 5,04,640.60 | 0.00 |
| October, 2023 | 30,09,652.00 | 0.00 | 0.00 | 4,76,128.00 | 0.00 |
| November, 2023 | 96,095.00 | 0.00 | 0.00 | 75,103.00 | 0.00 |
| December, 2023 | 10,69,504.00 | 0.00 | 0.00 | 10,86,799.20 | 0.00 |
| Januaury, 2024 | 3,54,357.00 | 0.00 | 0.00 | 94,190.00 | 0.00 |
| February, 2024 | 48,732.00 | 0.00 | 0.00 | 4,74,314.00 | 0.00 |
| March, 2024 | 30,55,980.00 | 0.00 | 0.00 | 11,65,923.10 | 22,492.00 |
| Total | 1,05,77,444.00 | 0.00 | 0.00 | 66,73,671.90 | 22,492.00 |
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| 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 |