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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 |
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| Opening Balance | 19,86,86,742.79 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 17,34,313.00 | 0.00 |
| July, 2023 | 73,81,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,84,972.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,34,164.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,15,491.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,80,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,12,878.00 | 0.00 |
| March, 2024 | 59,59,180.00 | 0.00 | 0.00 | 2,67,50,115.00 | 1,98,131.00 |
| Total | 1,33,40,946.00 | 0.00 | 0.00 | 3,71,12,433.00 | 1,98,131.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |