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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:-Balsoor |
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| Opening Balance | 1,20,98,744.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,28,804.00 | 0.00 | 0.00 | 4,45,968.90 | 16,000.00 |
| May, 2022 | 40,747.00 | 0.00 | 0.00 | 6,06,599.00 | 0.00 |
| June, 2022 | 66,476.00 | 0.00 | 0.00 | 63,818.00 | 0.00 |
| July, 2022 | 7,11,453.00 | 0.00 | 0.00 | 33,903.40 | 0.00 |
| August, 2022 | 11,94,564.00 | 0.00 | 0.00 | 4,70,888.36 | 0.00 |
| September, 2022 | 36,764.00 | 0.00 | 0.00 | 42,466.00 | 0.00 |
| October, 2022 | 19,000.00 | 0.00 | 0.00 | 44,347.40 | 0.00 |
| November, 2022 | 7,000.00 | 0.00 | 0.00 | 1,54,606.00 | 0.00 |
| December, 2022 | 27,08,516.00 | 0.00 | 0.00 | 25,82,476.70 | 0.00 |
| Januaury, 2023 | 20,08,147.00 | 0.00 | 0.00 | 4,017.70 | 0.00 |
| February, 2023 | 4,25,300.00 | 0.00 | 0.00 | 31,074.00 | 0.00 |
| March, 2023 | 10,35,151.00 | 0.00 | 0.00 | 1,37,244.00 | 0.00 |
| Total | 88,81,922.00 | 0.00 | 0.00 | 46,17,409.46 | 16,000.00 |
| 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 |