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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:-Gungothi |
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| Opening Balance | 73,62,694.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,79,907.00 | 0.00 | 0.00 | 8,48,924.00 | 0.00 |
| May, 2022 | 6,26,521.00 | 0.00 | 0.00 | 7,75,851.00 | 0.00 |
| June, 2022 | 1,99,768.00 | 0.00 | 0.00 | 3,11,270.00 | 0.00 |
| July, 2022 | 18,87,649.00 | 0.00 | 0.00 | 8,38,804.00 | 0.00 |
| August, 2022 | 15,95,329.00 | 0.00 | 0.00 | 2,27,370.00 | 0.00 |
| September, 2022 | 2,23,354.00 | 0.00 | 0.00 | 2,29,536.00 | 0.00 |
| October, 2022 | 1,92,937.00 | 0.00 | 0.00 | 3,06,719.00 | 0.00 |
| November, 2022 | 5,00,555.00 | 0.00 | 0.00 | 13,85,455.00 | 0.00 |
| December, 2022 | 8,39,545.00 | 0.00 | 0.00 | 17,34,883.00 | 0.00 |
| Januaury, 2023 | 35,83,092.00 | 0.00 | 0.00 | 15,92,213.00 | 0.00 |
| February, 2023 | 4,14,611.00 | 0.00 | 0.00 | 11,29,949.00 | 0.00 |
| March, 2023 | 3,78,064.00 | 0.00 | 0.00 | 14,63,668.00 | 0.00 |
| Total | 1,13,21,332.00 | 0.00 | 0.00 | 1,08,44,642.00 | 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 |