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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Omerga,Village Panchayat & Equivalent:-Alur |
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| Opening Balance | 1,65,63,945.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,782.00 | 0.00 | 0.00 | 58,233.00 | 0.00 |
| May, 2022 | 3,57,794.00 | 0.00 | 0.00 | 3,69,821.00 | 0.00 |
| June, 2022 | 73,037.00 | 0.00 | 0.00 | 1,03,777.00 | 0.00 |
| July, 2022 | 37,93,583.00 | 0.00 | 0.00 | 10,82,254.00 | 0.00 |
| August, 2022 | 13,76,168.00 | 0.00 | 0.00 | 23,54,509.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,70,332.00 | 21,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,99,550.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,58,591.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,93,387.00 | 0.00 |
| Januaury, 2023 | 22,28,516.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,06,447.00 | 0.00 |
| March, 2023 | 32,310.00 | 0.00 | 0.00 | 17,63,238.00 | 1,25,000.00 |
| Total | 80,24,190.00 | 0.00 | 0.00 | 1,11,60,139.00 | 1,46,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |