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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:-Narang Wadi |
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| Opening Balance | 1,54,04,024.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,75,093.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2022 | 95,902.00 | 0.00 | 0.00 | 1,22,800.00 | 0.00 |
| June, 2022 | 8,00,499.00 | 0.00 | 0.00 | 9,62,200.00 | 0.00 |
| July, 2022 | 4,28,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,41,486.00 | 0.00 | 0.00 | 3,07,301.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,31,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,75,865.00 | 0.00 | 0.00 | 20,54,715.00 | 0.00 |
| December, 2022 | 35,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 23,55,283.00 | 0.00 | 0.00 | 14,50,673.00 | 0.00 |
| February, 2023 | 16,88,933.00 | 0.00 | 0.00 | 16,72,179.00 | 0.00 |
| March, 2023 | 9,22,868.00 | 0.00 | 0.00 | 3,34,623.00 | 0.00 |
| Total | 96,20,170.00 | 0.00 | 0.00 | 79,92,291.00 | 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 |