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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:-Yenegur |
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| Opening Balance | 81,37,358.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,18,309.00 | 0.00 | 0.00 | 17,66,370.00 | 0.00 |
| May, 2023 | 54,030.00 | 0.00 | 0.00 | 2,83,750.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 46,960.00 | 0.00 |
| July, 2023 | 2,04,675.00 | 0.00 | 0.00 | 26,838.00 | 0.00 |
| August, 2023 | 30,615.00 | 0.00 | 0.00 | 81,100.00 | 0.00 |
| September, 2023 | 7,00,461.00 | 0.00 | 0.00 | 4,13,755.00 | 0.00 |
| October, 2023 | 24,70,432.00 | 0.00 | 0.00 | 23,33,176.00 | 0.00 |
| November, 2023 | 96,808.00 | 0.00 | 0.00 | 1,20,510.00 | 0.00 |
| December, 2023 | 8,31,917.00 | 0.00 | 0.00 | 1,92,426.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,12,970.00 | 8,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,32,366.00 | 0.00 |
| March, 2024 | 24,92,155.00 | 0.00 | 0.00 | 17,25,311.00 | 0.00 |
| Total | 77,49,402.00 | 0.00 | 0.00 | 87,35,532.00 | 8,000.00 |
| 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 |