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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:-Petsangvi |
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| Opening Balance | 1,75,86,598.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,452.00 | 0.00 |
| May, 2022 | 23,882.00 | 0.00 | 0.00 | 17,980.00 | 0.00 |
| June, 2022 | 4,18,191.00 | 0.00 | 0.00 | 4,12,650.00 | 0.00 |
| July, 2022 | 8,01,605.00 | 0.00 | 0.00 | 4,69,266.00 | 0.00 |
| August, 2022 | 10,48,557.00 | 0.00 | 0.00 | 8,76,000.00 | 0.00 |
| September, 2022 | 24,200.00 | 0.00 | 0.00 | 39,720.00 | 0.00 |
| October, 2022 | 28,430.00 | 0.00 | 0.00 | 18,410.00 | 0.00 |
| November, 2022 | 19,492.00 | 0.00 | 0.00 | 13,660.00 | 0.00 |
| December, 2022 | 73,300.00 | 0.00 | 0.00 | 68,320.00 | 0.00 |
| Januaury, 2023 | 13,53,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,97,334.00 | 0.00 | 0.00 | 2,58,894.00 | 0.00 |
| Total | 45,88,905.00 | 0.00 | 0.00 | 22,03,352.00 | 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 |