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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:-Dhanora (D) |
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| Opening Balance | 18,24,670.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,415.00 | 0.00 | 0.00 | 12,488.00 | 0.00 |
| May, 2022 | 4,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,522.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| July, 2022 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| October, 2022 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2022 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 8,700.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| February, 2023 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,25,823.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| Total | 12,60,973.00 | 0.00 | 0.00 | 67,788.00 | 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 |