eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Osmanabad,Block Panchayat & Equivalent:-Omerga,Village Panchayat & Equivalent:-Jakekoor
Opening Balance 57,92,595.19
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 2,80,097.00 0.00 0.00 5,29,827.00 2,66,631.00
May, 2022 25,08,289.00 0.00 0.00 21,85,626.00 0.00
June, 2022 3,81,542.00 0.00 0.00 0.00 0.00
July, 2022 7,85,422.00 0.00 0.00 8,71,037.50 0.00
August, 2022 6,14,578.00 0.00 0.00 2,51,318.00 0.00
September, 2022 19,000.00 0.00 0.00 23,307.00 0.00
October, 2022 2,12,127.00 0.00 0.00 2,31,754.00 0.00
November, 2022 11,828.00 0.00 0.00 1,51,828.00 0.00
December, 2022 1,01,207.00 0.00 0.00 65,200.00 0.00
Januaury, 2023 10,23,542.00 0.00 0.00 29,323.36 0.00
February, 2023 1,47,086.00 0.00 0.00 1,08,695.54 0.00
March, 2023 71,138.00 0.00 0.00 5,16,103.80 0.00
Total 61,55,856.00 0.00 0.00 49,64,020.20 2,66,631.00
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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