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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:-Jawalgabet |
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| Opening Balance | 23,72,131.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,96,480.00 | 0.00 | 0.00 | 22,830.00 | 0.00 |
| August, 2022 | 2,56,618.00 | 0.00 | 0.00 | 18,426.00 | 0.00 |
| September, 2022 | 101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,67,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,148.00 | 0.00 | 0.00 | 8,66,022.00 | 0.00 |
| December, 2022 | 6,500.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2023 | 5,10,981.00 | 0.00 | 0.00 | 6,14,455.00 | 0.00 |
| February, 2023 | 11,100.00 | 0.00 | 0.00 | 3,01,441.00 | 0.00 |
| March, 2023 | 21,746.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 18,73,845.00 | 0.00 | 0.00 | 18,41,174.00 | 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 |