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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:-Madaj |
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| Opening Balance | 1,65,24,168.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,11,260.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2022 | 46,742.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,88,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,68,941.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| September, 2022 | 9,04,316.00 | 0.00 | 0.00 | 10,74,619.00 | 0.00 |
| October, 2022 | 3,11,140.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| November, 2022 | 1,52,823.00 | 0.00 | 0.00 | 2,26,300.00 | 0.00 |
| December, 2022 | 1,30,855.00 | 0.00 | 0.00 | 43,840.00 | 0.00 |
| Januaury, 2023 | 15,89,755.00 | 0.00 | 0.00 | 36,560.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 93,715.00 | 0.00 | 0.00 | 1,90,300.00 | 0.00 |
| Total | 58,98,302.00 | 0.00 | 0.00 | 20,09,619.00 | 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 |