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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:-Bhusni |
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| Opening Balance | 63,35,117.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,17,586.00 | 0.00 | 0.00 | 4,05,985.00 | 0.00 |
| May, 2022 | 3,33,711.00 | 0.00 | 0.00 | 2,52,663.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
| July, 2022 | 4,21,247.00 | 0.00 | 0.00 | 7,59,000.00 | 0.00 |
| August, 2022 | 5,45,131.00 | 0.00 | 0.00 | 4,67,887.70 | 0.00 |
| September, 2022 | 18,23,405.00 | 0.00 | 0.00 | 18,68,700.00 | 0.00 |
| October, 2022 | 4,64,866.00 | 0.00 | 0.00 | 4,09,360.00 | 0.00 |
| November, 2022 | 3,46,331.00 | 0.00 | 0.00 | 6,79,523.00 | 0.00 |
| December, 2022 | 1,03,383.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2023 | 16,92,635.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2023 | 293.00 | 0.00 | 0.00 | 5,72,077.00 | 0.00 |
| March, 2023 | 1,10,307.00 | 0.00 | 0.00 | 3,85,452.90 | 0.00 |
| Total | 61,58,895.00 | 0.00 | 0.00 | 58,35,616.30 | 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 |