|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Omerga,Village Panchayat & Equivalent:-Koral |
|||||
| Opening Balance | 49,71,365.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,02,602.00 | 0.00 | 0.00 | 5,41,267.40 | 0.00 |
| May, 2022 | 38,617.00 | 0.00 | 0.00 | 35,585.00 | 0.00 |
| June, 2022 | 4,94,914.00 | 0.00 | 0.00 | 46,035.00 | 0.00 |
| July, 2022 | 6,12,014.00 | 0.00 | 0.00 | 56,234.96 | 0.00 |
| August, 2022 | 4,04,037.00 | 0.00 | 0.00 | 5,84,100.00 | 0.00 |
| September, 2022 | 6,57,145.00 | 0.00 | 0.00 | 12,53,827.00 | 0.00 |
| October, 2022 | 9,65,645.00 | 0.00 | 0.00 | 4,77,800.00 | 0.00 |
| November, 2022 | 1,11,826.00 | 0.00 | 0.00 | 1,26,562.70 | 0.00 |
| December, 2022 | 9,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,24,568.00 | 0.00 | 0.00 | 89,350.00 | 0.00 |
| February, 2023 | 34,373.00 | 0.00 | 0.00 | 38,555.40 | 0.00 |
| March, 2023 | 64,257.00 | 0.00 | 0.00 | 1,07,064.90 | 0.00 |
| Total | 47,19,393.00 | 0.00 | 0.00 | 33,56,382.36 | 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 |