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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:-Kalnimala |
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| Opening Balance | 42,30,445.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,210.00 | 0.00 |
| May, 2022 | 1,932.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| June, 2022 | 2,72,579.00 | 0.00 | 0.00 | 3,24,375.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,868.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 47,317.70 | 0.00 |
| September, 2022 | 7,88,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,60,500.00 | 0.00 | 0.00 | 16,980.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| December, 2022 | 24,403.00 | 0.00 | 0.00 | 50,970.00 | 0.00 |
| Januaury, 2023 | 6,00,724.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| February, 2023 | 57,549.00 | 0.00 | 0.00 | 2,98,669.00 | 0.00 |
| March, 2023 | 25,042.00 | 0.00 | 0.00 | 1,93,615.50 | 0.00 |
| Total | 24,30,821.00 | 0.00 | 0.00 | 10,31,505.20 | 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 |