|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Omerga,Village Panchayat & Equivalent:-Dabbka |
|||||
| Opening Balance | 16,37,759.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,000.00 | 0.00 | 0.00 | 30,882.00 | 0.00 |
| May, 2022 | 38,547.00 | 0.00 | 0.00 | 32,182.00 | 0.00 |
| June, 2022 | 576.00 | 0.00 | 0.00 | 16,040.00 | 0.00 |
| July, 2022 | 15,825.00 | 0.00 | 0.00 | 9,957.36 | 0.00 |
| August, 2022 | 4,750.00 | 0.00 | 0.00 | 7,235.00 | 0.00 |
| September, 2022 | 1,483.00 | 0.00 | 0.00 | 17,790.00 | 0.00 |
| October, 2022 | 16,480.00 | 0.00 | 0.00 | 1,980.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,753.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| Januaury, 2023 | 41,960.00 | 0.00 | 0.00 | 39,990.00 | 0.00 |
| February, 2023 | 15,500.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| March, 2023 | 9,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 1,79,874.00 | 0.00 | 0.00 | 1,89,356.36 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |