eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Omerga,Village Panchayat & Equivalent:-Diggi |
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Opening Balance | 40,66,585.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 18,40,482.00 | 0.00 | 0.00 | 90,540.00 | 0.00 |
May, 2022 | 58,367.40 | 0.00 | 0.00 | 25,578.00 | 0.00 |
June, 2022 | 3,09,694.00 | 0.00 | 0.00 | 2,07,831.20 | 0.00 |
July, 2022 | 3,64,576.00 | 0.00 | 0.00 | 2,34,454.95 | 0.00 |
August, 2022 | 4,72,300.00 | 0.00 | 0.00 | 3,73,310.00 | 0.00 |
September, 2022 | 62,728.00 | 0.00 | 0.00 | 47,006.00 | 0.00 |
October, 2022 | 1,695.00 | 0.00 | 0.00 | 93,445.00 | 0.00 |
November, 2022 | 1,26,718.00 | 0.00 | 0.00 | 4,27,100.00 | 0.00 |
December, 2022 | 49,232.00 | 0.00 | 0.00 | 3,88,401.00 | 0.00 |
Januaury, 2023 | 9,76,289.00 | 0.00 | 0.00 | 1,01,755.00 | 0.00 |
February, 2023 | 7,13,327.00 | 0.00 | 0.00 | 5,76,410.00 | 0.00 |
March, 2023 | 4,63,062.00 | 0.00 | 0.00 | 1,40,320.00 | 0.00 |
Total | 54,38,470.40 | 0.00 | 0.00 | 27,06,151.15 | 0.00 |
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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 |