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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:-Malgi Wadi |
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| Opening Balance | 19,26,625.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,24,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,48,209.00 | 0.00 |
| September, 2023 | 19,857.00 | 0.00 | 0.00 | 4,723.60 | 0.00 |
| October, 2023 | 3,02,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,000.00 | 0.00 | 0.00 | 11,675.00 | 0.00 |
| December, 2023 | 1,01,626.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,18,053.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,52,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,02,771.00 | 0.00 | 0.00 | 3,90,010.60 | 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 |