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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:-Malagi |
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| Opening Balance | 49,62,942.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,900.00 | 0.00 | 0.00 | 4,002.00 | 0.00 |
| May, 2022 | 7,113.00 | 0.00 | 0.00 | 19,006.00 | 0.00 |
| June, 2022 | 74,313.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| July, 2022 | 2,04,284.00 | 0.00 | 0.00 | 28,784.00 | 0.00 |
| August, 2022 | 2,31,472.00 | 0.00 | 0.00 | 75,305.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2022 | 22,610.00 | 0.00 | 0.00 | 2,23,429.00 | 0.00 |
| December, 2022 | 36,576.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| Januaury, 2023 | 4,42,170.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| February, 2023 | 81,350.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 1,04,480.00 | 0.00 | 0.00 | 22,848.00 | 0.00 |
| Total | 12,14,268.00 | 0.00 | 0.00 | 4,63,328.00 | 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 |