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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:-Kesar Jawalga |
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| Opening Balance | 73,84,923.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,526.00 | 0.00 | 0.00 | 6,415.00 | 0.00 |
| May, 2022 | 18,42,448.00 | 0.00 | 0.00 | 18,36,376.70 | 0.00 |
| June, 2022 | 4,87,324.40 | 0.00 | 0.00 | 5,06,526.50 | 0.00 |
| July, 2022 | 5,71,742.00 | 0.00 | 0.00 | 30,671.06 | 0.00 |
| August, 2022 | 11,07,879.00 | 0.00 | 0.00 | 4,07,750.50 | 0.00 |
| September, 2022 | 30,476.00 | 0.00 | 0.00 | 36,374.00 | 0.00 |
| October, 2022 | 49,903.00 | 0.00 | 0.00 | 46,034.70 | 0.00 |
| November, 2022 | 3,07,728.00 | 0.00 | 0.00 | 34,281.00 | 0.00 |
| December, 2022 | 1,41,554.00 | 0.00 | 0.00 | 13,56,903.00 | 0.00 |
| Januaury, 2023 | 19,36,168.00 | 0.00 | 0.00 | 14,16,464.40 | 0.00 |
| February, 2023 | 1,50,397.00 | 0.00 | 0.00 | 92,595.00 | 0.00 |
| March, 2023 | 33,628.00 | 0.00 | 0.00 | 6,47,705.94 | 0.00 |
| Total | 66,92,773.40 | 0.00 | 0.00 | 64,18,097.80 | 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 |