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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:-Kantekur |
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| Opening Balance | 31,53,962.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,782.00 | 0.00 | 0.00 | 33,078.70 | 0.00 |
| May, 2022 | 3,48,778.00 | 0.00 | 0.00 | 21,375.00 | 0.00 |
| June, 2022 | 43,165.00 | 0.00 | 0.00 | 4,99,311.00 | 0.00 |
| July, 2022 | 2,27,154.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 2,87,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 20,897.00 | 0.00 | 0.00 | 5,417.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,557.00 | 0.00 | 0.00 | 7,26,265.00 | 0.00 |
| December, 2022 | 8,28,496.00 | 0.00 | 0.00 | 6,20,304.52 | 0.00 |
| Januaury, 2023 | 5,89,215.00 | 0.00 | 0.00 | 1,75,721.30 | 0.00 |
| February, 2023 | 9,427.00 | 0.00 | 0.00 | 23,543.08 | 0.00 |
| March, 2023 | 6,34,330.00 | 0.00 | 0.00 | 68,265.08 | 0.00 |
| Total | 30,25,463.00 | 0.00 | 0.00 | 21,73,299.08 | 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 |