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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:-Kunali |
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| Opening Balance | 52,90,907.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 500.00 | 0.00 | 0.00 | 4,64,100.00 | 4,64,100.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,64,100.00 | 0.00 |
| June, 2022 | 2,82,980.00 | 0.00 | 0.00 | 2,82,300.00 | 0.00 |
| July, 2022 | 3,48,650.00 | 0.00 | 0.00 | 14,922.00 | 0.00 |
| August, 2022 | 4,40,200.00 | 0.00 | 0.00 | 6,245.00 | 0.00 |
| September, 2022 | 3,852.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2022 | 3,86,324.00 | 0.00 | 0.00 | 5,13,300.00 | 0.00 |
| November, 2022 | 4,39,999.00 | 0.00 | 0.00 | 4,39,600.00 | 0.00 |
| December, 2022 | 9,95,877.00 | 0.00 | 0.00 | 10,57,458.55 | 0.00 |
| Januaury, 2023 | 12,96,166.00 | 0.00 | 0.00 | 4,39,989.50 | 0.00 |
| February, 2023 | 13,57,720.00 | 0.00 | 0.00 | 16,70,370.00 | 0.00 |
| March, 2023 | 17,03,154.00 | 0.00 | 0.00 | 17,76,994.00 | 0.00 |
| Total | 72,55,422.00 | 0.00 | 0.00 | 71,30,879.05 | 4,64,100.00 |
| 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 |