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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:-Koregaon |
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| Opening Balance | 11,62,645.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,36,025.00 | 0.00 | 0.00 | 2,36,792.00 | 0.00 |
| May, 2022 | 2,58,266.00 | 0.00 | 0.00 | 58,835.00 | 0.00 |
| June, 2022 | 57,847.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
| July, 2022 | 2,30,179.00 | 0.00 | 0.00 | 75,390.80 | 0.00 |
| August, 2022 | 1,95,491.00 | 0.00 | 0.00 | 19,465.00 | 0.00 |
| September, 2022 | 7,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,758.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2022 | 13,820.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| December, 2022 | 5,43,222.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Januaury, 2023 | 3,79,984.00 | 0.00 | 0.00 | 2,80,488.00 | 0.00 |
| February, 2023 | 3,94,779.00 | 0.00 | 0.00 | 4,87,004.50 | 0.00 |
| March, 2023 | 57,170.00 | 0.00 | 0.00 | 1,59,361.00 | 0.00 |
| Total | 23,84,181.00 | 0.00 | 0.00 | 14,26,136.30 | 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 |