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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:-Vantal |
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| Opening Balance | 14,87,455.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,73,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,19,779.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2022 | 18,900.00 | 0.00 | 0.00 | 14,529.50 | 0.00 |
| October, 2022 | 3,20,000.00 | 0.00 | 0.00 | 3,20,027.85 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,13,731.00 | 0.00 |
| December, 2022 | 2,000.00 | 0.00 | 0.00 | 15,304.05 | 0.00 |
| Januaury, 2023 | 4,50,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,200.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| March, 2023 | 18,038.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 12,11,722.00 | 0.00 | 0.00 | 11,49,792.40 | 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 |