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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:-Guruwadi |
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| Opening Balance | 12,26,047.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,88,472.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 70,000.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| November, 2022 | 363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,80,583.00 | 0.00 | 0.00 | 32,955.00 | 0.00 |
| Januaury, 2023 | 5,66,354.00 | 0.00 | 0.00 | 2,08,181.00 | 0.00 |
| February, 2023 | 9,421.00 | 0.00 | 0.00 | 27,541.00 | 0.00 |
| March, 2023 | 5,810.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| Total | 14,24,867.00 | 0.00 | 0.00 | 7,63,627.00 | 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 |