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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:-Koregaonwadi |
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| Opening Balance | 28,67,390.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| May, 2022 | 8,822.00 | 0.00 | 0.00 | 62,820.00 | 0.00 |
| June, 2022 | 8,268.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 1,23,660.00 | 0.00 | 0.00 | 75,076.00 | 0.00 |
| August, 2022 | 500.00 | 0.00 | 0.00 | 54,908.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 5,10,458.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 11,95,746.00 | 0.00 | 0.00 | 3,79,640.00 | 0.00 |
| March, 2023 | 3,77,172.00 | 0.00 | 0.00 | 4,87,403.00 | 0.00 |
| Total | 22,24,626.00 | 0.00 | 0.00 | 12,94,047.00 | 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 |