|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Omerga,Village Panchayat & Equivalent:-Karali |
|||||
| Opening Balance | 23,98,366.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,741.00 | 0.00 | 0.00 | 9,672.40 | 0.00 |
| May, 2022 | 3,06,096.00 | 0.00 | 0.00 | 5,91,974.00 | 0.00 |
| June, 2022 | 1,69,334.00 | 0.00 | 0.00 | 8,391.00 | 0.00 |
| July, 2022 | 3,51,619.00 | 0.00 | 0.00 | 3,03,551.00 | 0.00 |
| August, 2022 | 2,42,740.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| September, 2022 | 4,79,908.00 | 0.00 | 0.00 | 5,46,073.00 | 0.00 |
| October, 2022 | 2,43,100.00 | 0.00 | 0.00 | 84,851.70 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,43,200.00 | 0.00 |
| December, 2022 | 5,532.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Januaury, 2023 | 4,97,041.00 | 0.00 | 0.00 | 4,70,835.40 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 62,590.00 | 0.00 |
| March, 2023 | 2,72,759.16 | 0.00 | 0.00 | 68,061.90 | 0.00 |
| Total | 26,27,870.16 | 0.00 | 0.00 | 24,59,700.40 | 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 |