eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Omerga,Village Panchayat & Equivalent:-Rampur |
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Opening Balance | 36,52,522.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 69,637.00 | 0.00 | 0.00 | 56,076.00 | 0.00 |
May, 2022 | 16,338.00 | 0.00 | 0.00 | 2,316.00 | 0.00 |
June, 2022 | 21,385.00 | 0.00 | 0.00 | 38,556.00 | 0.00 |
July, 2022 | 2,06,225.00 | 0.00 | 0.00 | 5,54,292.00 | 0.00 |
August, 2022 | 8,69,286.00 | 0.00 | 0.00 | 8,41,348.00 | 0.00 |
September, 2022 | 9,32,621.00 | 0.00 | 0.00 | 10,96,418.00 | 0.00 |
October, 2022 | 10,217.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,06,479.00 | 0.00 |
December, 2022 | 64,291.00 | 0.00 | 0.00 | 75,921.00 | 0.00 |
Januaury, 2023 | 4,93,448.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
February, 2023 | 21,450.00 | 0.00 | 0.00 | 1,18,465.00 | 0.00 |
March, 2023 | 25,364.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
Total | 27,30,262.00 | 0.00 | 0.00 | 29,06,871.00 | 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 |