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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:-Palasgaon |
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| Opening Balance | 17,28,223.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,09,945.00 | 0.00 | 0.00 | 1,94,140.60 | 0.00 |
| May, 2022 | 18,812.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| June, 2022 | 5,824.00 | 0.00 | 0.00 | 8,251.00 | 0.00 |
| July, 2022 | 1,26,397.00 | 0.00 | 0.00 | 2,699.40 | 0.00 |
| August, 2022 | 1,66,079.00 | 0.00 | 0.00 | 2,646.00 | 0.00 |
| September, 2022 | 7,60,442.00 | 0.00 | 0.00 | 2,51,357.00 | 0.00 |
| October, 2022 | 26,645.00 | 0.00 | 0.00 | 3,70,686.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,62,760.00 | 0.00 |
| December, 2022 | 841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,66,428.00 | 0.00 | 0.00 | 9,88,035.70 | 0.00 |
| February, 2023 | 16,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2023 | 13,553.00 | 0.00 | 0.00 | 2,51,940.00 | 0.00 |
| Total | 27,10,966.00 | 0.00 | 0.00 | 22,45,715.70 | 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 |