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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:-Anandnagar |
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| Opening Balance | 47,51,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,872.00 | 0.00 | 0.00 | 4,29,946.00 | 0.00 |
| May, 2022 | 1,922.00 | 0.00 | 0.00 | 1,04,054.00 | 0.00 |
| June, 2022 | 2,73,678.00 | 0.00 | 0.00 | 1,89,489.00 | 0.00 |
| July, 2022 | 2,72,667.00 | 0.00 | 0.00 | 2,75,226.00 | 0.00 |
| August, 2022 | 5,23,535.00 | 0.00 | 0.00 | 2,96,152.00 | 0.00 |
| September, 2022 | 2,132.00 | 0.00 | 0.00 | 3,79,742.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| November, 2022 | 3,34,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,90,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,394.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| March, 2023 | 40,823.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| Total | 20,69,009.00 | 0.00 | 0.00 | 17,25,559.00 | 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 |