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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:-Yekundi (J) |
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| Opening Balance | 35,40,249.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,000.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| May, 2022 | 2,293.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2022 | 45,072.50 | 0.00 | 0.00 | 4,23,010.72 | 0.00 |
| July, 2022 | 2,05,789.00 | 0.00 | 0.00 | 1,84,017.70 | 0.00 |
| August, 2022 | 2,87,263.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| September, 2022 | 8,700.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| November, 2022 | 20,000.00 | 0.00 | 0.00 | 19,365.00 | 0.00 |
| December, 2022 | 11,81,069.00 | 0.00 | 0.00 | 9,87,643.00 | 0.00 |
| Januaury, 2023 | 7,85,475.00 | 0.00 | 0.00 | 2,00,743.00 | 0.00 |
| February, 2023 | 4,40,000.00 | 0.00 | 0.00 | 7,40,708.00 | 0.00 |
| March, 2023 | 9,95,922.00 | 0.00 | 0.00 | 6,82,113.00 | 0.00 |
| Total | 39,98,583.50 | 0.00 | 0.00 | 34,38,018.42 | 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 |