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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:-Chincholi (Bur) |
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| Opening Balance | 48,17,516.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,538.00 | 0.00 | 0.00 | 15,98,418.00 | 0.00 |
| May, 2022 | 2,02,622.00 | 0.00 | 0.00 | 45,597.00 | 0.00 |
| June, 2022 | 31,750.00 | 0.00 | 0.00 | 7,62,315.00 | 0.00 |
| July, 2022 | 20,20,582.00 | 0.00 | 0.00 | 15,86,440.05 | 0.00 |
| August, 2022 | 4,67,463.00 | 0.00 | 0.00 | 1,46,160.00 | 0.00 |
| September, 2022 | 36,180.00 | 0.00 | 0.00 | 16,18,208.00 | 2,39,661.00 |
| October, 2022 | 4,293.00 | 0.00 | 0.00 | 1,69,755.00 | 0.00 |
| November, 2022 | 1,17,196.00 | 0.00 | 0.00 | 4,90,772.00 | 0.00 |
| December, 2022 | 33,617.00 | 0.00 | 0.00 | 54,594.00 | 0.00 |
| Januaury, 2023 | 13,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 50,869.00 | 0.00 | 0.00 | 39,274.00 | 0.00 |
| March, 2023 | 8,15,750.00 | 0.00 | 0.00 | 4,82,602.00 | 0.00 |
| Total | 51,62,860.00 | 0.00 | 0.00 | 69,94,135.05 | 2,39,661.00 |
| 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 |