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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:-Aurad |
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| Opening Balance | 23,99,646.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,383.00 | 0.00 | 0.00 | 18,628.00 | 0.00 |
| May, 2022 | 3,09,077.00 | 0.00 | 0.00 | 42,008.00 | 0.00 |
| June, 2022 | 9,231.00 | 0.00 | 0.00 | 1,39,351.00 | 0.00 |
| July, 2022 | 21,171.00 | 0.00 | 0.00 | 16,692.00 | 0.00 |
| August, 2022 | 13,990.00 | 0.00 | 0.00 | 15,255.00 | 0.00 |
| September, 2022 | 9,71,823.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| October, 2022 | 11,090.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| November, 2022 | 6,95,456.00 | 0.00 | 0.00 | 17,21,342.00 | 0.00 |
| December, 2022 | 46,288.00 | 0.00 | 0.00 | 33,290.00 | 0.00 |
| Januaury, 2023 | 10,36,173.00 | 0.00 | 0.00 | 20,510.00 | 0.00 |
| February, 2023 | 69,764.00 | 0.00 | 0.00 | 19,235.00 | 0.00 |
| March, 2023 | 58,671.00 | 0.00 | 0.00 | 2,29,526.00 | 0.00 |
| Total | 33,55,117.00 | 0.00 | 0.00 | 22,99,537.00 | 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 |