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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:-Dalim |
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| Opening Balance | 1,51,63,544.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,227.00 | 0.00 | 0.00 | 15,14,920.00 | 1,00,000.00 |
| May, 2022 | 4,49,652.00 | 0.00 | 0.00 | 8,83,121.00 | 0.00 |
| June, 2022 | 75,265.00 | 0.00 | 0.00 | 8,05,650.00 | 0.00 |
| July, 2022 | 11,16,092.00 | 0.00 | 0.00 | 6,48,775.00 | 0.00 |
| August, 2022 | 25,69,466.00 | 0.00 | 0.00 | 14,82,356.00 | 0.00 |
| September, 2022 | 1,10,150.00 | 0.00 | 0.00 | 9,05,038.00 | 0.00 |
| October, 2022 | 2,04,196.00 | 0.00 | 0.00 | 81,734.00 | 0.00 |
| November, 2022 | 56,925.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| December, 2022 | 91,750.00 | 0.00 | 0.00 | 11,18,625.00 | 0.00 |
| Januaury, 2023 | 27,97,018.00 | 0.00 | 0.00 | 10,45,782.00 | 0.00 |
| February, 2023 | 3,71,313.00 | 0.00 | 0.00 | 4,90,173.00 | 0.00 |
| March, 2023 | 3,73,822.00 | 0.00 | 0.00 | 4,56,620.00 | 2,00,000.00 |
| Total | 83,91,876.00 | 0.00 | 0.00 | 94,74,194.00 | 3,00,000.00 |
| 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 |