|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Omerga,Village Panchayat & Equivalent:-Chincholi (J) |
|||||
| Opening Balance | 22,78,413.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,167.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 1,86,826.00 | 0.00 | 0.00 | 2,07,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2022 | 2,54,705.00 | 0.00 | 0.00 | 3,58,900.00 | 0.00 |
| August, 2022 | 3,23,266.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2022 | 3,21,831.00 | 0.00 | 0.00 | 2,53,720.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| November, 2022 | 554.00 | 0.00 | 0.00 | 6,37,300.00 | 0.00 |
| December, 2022 | 6,800.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| Januaury, 2023 | 6,61,129.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2023 | 83,566.00 | 0.00 | 0.00 | 21,650.00 | 0.00 |
| March, 2023 | 5,61,732.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| Total | 24,06,576.00 | 0.00 | 0.00 | 16,33,270.00 | 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 |