eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Omerga,Village Panchayat & Equivalent:-Vantal |
|||||
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 |