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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:-Kaldev Nimbala |
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| Opening Balance | 37,33,997.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,021.00 | 0.00 | 0.00 | 9,777.70 | 0.00 |
| May, 2022 | 1,85,775.00 | 0.00 | 0.00 | 2,13,800.00 | 0.00 |
| June, 2022 | 11,81,366.00 | 0.00 | 0.00 | 10,60,957.00 | 0.00 |
| July, 2022 | 5,34,080.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| August, 2022 | 3,23,913.00 | 0.00 | 0.00 | 2,35,151.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,85,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| November, 2022 | 23,99,794.00 | 0.00 | 0.00 | 8,33,549.00 | 0.00 |
| December, 2022 | 95,000.00 | 0.00 | 0.00 | 1,47,750.00 | 0.00 |
| Januaury, 2023 | 6,64,178.00 | 0.00 | 0.00 | 4,30,700.00 | 0.00 |
| February, 2023 | 25,860.00 | 0.00 | 0.00 | 48,835.00 | 0.00 |
| March, 2023 | 39,207.00 | 0.00 | 0.00 | 47,160.00 | 0.00 |
| Total | 54,62,194.00 | 0.00 | 0.00 | 33,44,879.70 | 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 |