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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:-Jakekoor |
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| 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 |
| 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 |