eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Osmanabad,Block Panchayat & Equivalent:-Omerga,Village Panchayat & Equivalent:-Aurad
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
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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