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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:-Turori |
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| Opening Balance | 97,94,218.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,71,455.70 | 0.00 | 0.00 | 29,59,858.80 | 0.00 |
| May, 2022 | 21,28,451.00 | 0.00 | 0.00 | 1,64,383.90 | 0.00 |
| June, 2022 | 11,06,102.00 | 0.00 | 0.00 | 32,37,559.00 | 0.00 |
| July, 2022 | 9,37,291.00 | 0.00 | 0.00 | 71,832.00 | 0.00 |
| August, 2022 | 13,88,813.00 | 0.00 | 0.00 | 2,19,487.00 | 0.00 |
| September, 2022 | 33,91,718.00 | 0.00 | 0.00 | 21,71,333.00 | 0.00 |
| October, 2022 | 17,85,257.00 | 0.00 | 0.00 | 19,84,595.95 | 0.00 |
| November, 2022 | 16,96,030.00 | 0.00 | 0.00 | 39,66,105.00 | 0.00 |
| December, 2022 | 44,315.00 | 0.00 | 0.00 | 1,38,750.00 | 0.00 |
| Januaury, 2023 | 25,24,831.00 | 0.00 | 0.00 | 1,79,723.00 | 0.00 |
| February, 2023 | 69,240.00 | 0.00 | 0.00 | 9,08,277.00 | 0.00 |
| March, 2023 | 82,704.70 | 0.00 | 0.00 | 6,03,969.65 | 0.00 |
| Total | 1,77,26,208.40 | 0.00 | 0.00 | 1,66,05,874.30 | 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 |