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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:-Asta (J) |
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| Opening Balance | 24,94,898.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,123.00 | 0.00 | 0.00 | 4,123.00 | 0.00 |
| May, 2022 | 4,193.00 | 0.00 | 0.00 | 2,94,130.00 | 0.00 |
| June, 2022 | 147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,56,661.00 | 0.00 | 0.00 | 2,76,394.00 | 0.00 |
| August, 2022 | 2,07,309.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| October, 2022 | 9,733.00 | 0.00 | 0.00 | 2,05,580.00 | 0.00 |
| November, 2022 | 13,782.00 | 0.00 | 0.00 | 2,37,847.00 | 0.00 |
| December, 2022 | 9,025.00 | 0.00 | 0.00 | 2,52,940.00 | 0.00 |
| Januaury, 2023 | 6,64,543.00 | 0.00 | 0.00 | 2,41,933.00 | 0.00 |
| February, 2023 | 5,95,672.00 | 0.00 | 0.00 | 2,84,319.00 | 0.00 |
| March, 2023 | 1,89,420.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| Total | 21,55,608.00 | 0.00 | 0.00 | 22,39,666.00 | 0.00 |
| 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 |