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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:-Ganesh Nagar |
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| Opening Balance | 10,68,060.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 41,01,146.00 | 0.00 | 0.00 | 33,28,161.00 | 0.00 |
| July, 2022 | 17,33,949.00 | 0.00 | 0.00 | 19,51,174.00 | 0.00 |
| August, 2022 | 70,795.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,14,874.00 | 0.00 | 0.00 | 22,55,786.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,07,448.00 | 0.00 |
| Januaury, 2023 | 1,45,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,68,132.00 | 0.00 | 0.00 | 76,84,569.00 | 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 |