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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:-Savalsor |
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| Opening Balance | 20,44,079.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,78,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,64,915.00 | 0.00 | 0.00 | 5,36,788.00 | 0.00 |
| June, 2022 | 3,67,446.00 | 0.00 | 0.00 | 7,04,227.00 | 0.00 |
| July, 2022 | 1,67,973.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| August, 2022 | 1,93,126.00 | 0.00 | 0.00 | 5,880.00 | 0.00 |
| September, 2022 | 12,635.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,000.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2022 | 18,712.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| Januaury, 2023 | 4,13,381.00 | 0.00 | 0.00 | 16,210.00 | 0.00 |
| February, 2023 | 29,025.00 | 0.00 | 0.00 | 35,920.00 | 0.00 |
| March, 2023 | 4,59,207.00 | 0.00 | 0.00 | 8,12,850.50 | 0.00 |
| Total | 26,39,608.00 | 0.00 | 0.00 | 22,07,075.50 | 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 |