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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:-Kasgi |
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| Opening Balance | 1,18,51,482.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,748.00 | 0.00 | 0.00 | 1,36,660.00 | 0.00 |
| May, 2022 | 5,63,263.00 | 0.00 | 0.00 | 6,68,159.00 | 0.00 |
| June, 2022 | 1,01,995.00 | 0.00 | 0.00 | 8,94,947.00 | 0.00 |
| July, 2022 | 7,18,357.00 | 0.00 | 0.00 | 1,21,931.00 | 0.00 |
| August, 2022 | 7,07,323.00 | 0.00 | 0.00 | 40,850.00 | 0.00 |
| September, 2022 | 33,156.00 | 0.00 | 0.00 | 6,39,642.00 | 0.00 |
| October, 2022 | 83,494.00 | 0.00 | 0.00 | 1,11,778.00 | 0.00 |
| November, 2022 | 1,55,076.00 | 0.00 | 0.00 | 37,228.00 | 0.00 |
| December, 2022 | 1,33,673.00 | 0.00 | 0.00 | 1,41,648.00 | 0.00 |
| Januaury, 2023 | 15,50,810.00 | 0.00 | 0.00 | 4,58,291.00 | 0.00 |
| February, 2023 | 3,68,268.00 | 0.00 | 0.00 | 1,34,797.00 | 0.00 |
| March, 2023 | 7,28,820.00 | 0.00 | 0.00 | 4,13,870.00 | 0.00 |
| Total | 52,46,983.00 | 0.00 | 0.00 | 37,99,801.00 | 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 |