eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Omerga,Village Panchayat & Equivalent:-Eeli |
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Opening Balance | 22,55,520.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,72,999.00 | 0.00 | 0.00 | 2,83,506.70 | 0.00 |
May, 2022 | 3,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 20,02,046.00 | 0.00 | 0.00 | 19,97,747.00 | 0.00 |
July, 2022 | 7,72,346.00 | 0.00 | 0.00 | 11,01,591.00 | 0.00 |
August, 2022 | 4,91,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 246.00 | 0.00 | 0.00 | 590.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 35.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,11,998.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,05,100.00 | 0.00 |
Januaury, 2023 | 5,62,963.00 | 0.00 | 0.00 | 4,42,082.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 5,03,300.00 | 0.00 |
March, 2023 | 8,162.00 | 0.00 | 0.00 | 3,73,000.00 | 0.00 |
Total | 41,13,494.00 | 0.00 | 0.00 | 50,18,949.70 | 0.00 |
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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 |