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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:-Tugaon |
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| Opening Balance | 43,72,691.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 77,25,800.00 | 0.00 | 0.00 | 55,719.60 | 0.00 |
| May, 2022 | 89,41,030.00 | 0.00 | 0.00 | 56,95,251.00 | 0.00 |
| June, 2022 | 34,75,913.00 | 0.00 | 0.00 | 25,85,457.00 | 0.00 |
| July, 2022 | 7,41,085.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| August, 2022 | 7,46,366.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| September, 2022 | 42,600.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| October, 2022 | 61,679.00 | 0.00 | 0.00 | 2,94,417.70 | 0.00 |
| November, 2022 | 45,079.00 | 0.00 | 0.00 | 2,18,956.00 | 0.00 |
| December, 2022 | 1,62,649.00 | 0.00 | 0.00 | 7,49,679.00 | 0.00 |
| Januaury, 2023 | 15,16,090.00 | 0.00 | 0.00 | 11,12,601.00 | 0.00 |
| February, 2023 | 78,000.00 | 0.00 | 0.00 | 12,76,655.00 | 0.00 |
| March, 2023 | 2,51,523.00 | 0.00 | 0.00 | 11,35,385.00 | 0.00 |
| Total | 2,37,87,814.00 | 0.00 | 0.00 | 1,32,96,421.30 | 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 |