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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:-Naikchakur |
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| Opening Balance | 1,60,35,926.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,700.00 | 0.00 | 0.00 | 2,35,998.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| June, 2022 | 2,200.00 | 0.00 | 0.00 | 1,02,852.00 | 0.00 |
| July, 2022 | 5,09,635.00 | 0.00 | 0.00 | 2,41,500.00 | 0.00 |
| August, 2022 | 6,72,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,50,800.00 | 0.00 |
| December, 2022 | 11,645.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| Januaury, 2023 | 13,26,642.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| February, 2023 | 47,145.00 | 0.00 | 0.00 | 4,09,480.00 | 0.00 |
| March, 2023 | 56,817.00 | 0.00 | 0.00 | 3,15,859.00 | 0.00 |
| Total | 27,00,551.00 | 0.00 | 0.00 | 16,16,339.00 | 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 |