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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:-Belamb |
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| Opening Balance | 1,33,72,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,93,721.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,45,083.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,13,131.00 | 50,000.00 |
| July, 2022 | 14,54,904.00 | 0.00 | 0.00 | 24,98,394.00 | 0.00 |
| August, 2022 | 5,94,615.00 | 0.00 | 0.00 | 17,375.00 | 0.00 |
| September, 2022 | 97,020.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| October, 2022 | 38,57,733.80 | 0.00 | 0.00 | 9,16,510.70 | 0.00 |
| November, 2022 | 9,32,873.00 | 0.00 | 0.00 | 22,08,729.00 | 0.00 |
| December, 2022 | 1,16,584.00 | 0.00 | 0.00 | 2,638.00 | 0.00 |
| Januaury, 2023 | 12,18,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 26,963.00 | 0.00 | 0.00 | 3,46,126.00 | 0.00 |
| Total | 88,97,128.80 | 0.00 | 0.00 | 84,37,986.70 | 50,000.00 |
| 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 |