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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:-Talmod |
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| Opening Balance | 40,96,896.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,000.00 | 0.00 | 0.00 | 1,61,098.00 | 0.00 |
| May, 2022 | 18,103.00 | 0.00 | 0.00 | 83,158.00 | 0.00 |
| June, 2022 | 45,175.00 | 0.00 | 0.00 | 94,705.00 | 0.00 |
| July, 2022 | 10,83,999.00 | 0.00 | 0.00 | 8,19,208.00 | 0.00 |
| August, 2022 | 4,52,494.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2022 | 52,982.00 | 0.00 | 0.00 | 1,48,975.00 | 0.00 |
| October, 2022 | 7,28,188.00 | 0.00 | 0.00 | 37,482.00 | 0.00 |
| November, 2022 | 12,000.00 | 0.00 | 0.00 | 10,47,117.00 | 0.00 |
| December, 2022 | 33,996.00 | 0.00 | 0.00 | 2,29,208.00 | 0.00 |
| Januaury, 2023 | 9,50,836.00 | 0.00 | 0.00 | 24,890.00 | 0.00 |
| February, 2023 | 1,54,557.00 | 0.00 | 0.00 | 1,87,512.00 | 0.00 |
| March, 2023 | 4,07,234.00 | 0.00 | 0.00 | 17,570.00 | 0.00 |
| Total | 39,40,564.00 | 0.00 | 0.00 | 29,00,923.00 | 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 |