eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Omerga,Village Panchayat & Equivalent:-Varnalwadi |
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Opening Balance | 30,99,103.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 11,750.00 | 0.00 | 0.00 | 21,935.00 | 0.00 |
May, 2023 | 97,284.00 | 0.00 | 0.00 | 8,688.00 | 0.00 |
June, 2023 | 89,611.00 | 0.00 | 0.00 | 1,09,005.90 | 0.00 |
July, 2023 | 3,00,625.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
August, 2023 | 11,312.00 | 0.00 | 0.00 | 95,125.00 | 0.00 |
September, 2023 | 2,200.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
October, 2023 | 3,78,012.00 | 0.00 | 0.00 | 11,620.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,25,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 62,757.00 | 0.00 | 0.00 | 2,46,768.00 | 0.00 |
February, 2024 | 35,968.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
March, 2024 | 3,14,727.00 | 0.00 | 0.00 | 1,19,875.00 | 0.00 |
Total | 14,29,575.00 | 0.00 | 0.00 | 9,47,866.90 | 0.00 |
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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 |