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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:-Mulaj |
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| Opening Balance | 3,57,22,773.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,33,794.00 | 0.00 | 0.00 | 8,11,467.00 | 0.00 |
| May, 2022 | 2,44,213.00 | 0.00 | 0.00 | 14,44,066.00 | 0.00 |
| June, 2022 | 1,36,622.00 | 0.00 | 0.00 | 1,38,573.60 | 0.00 |
| July, 2022 | 8,92,943.00 | 0.00 | 0.00 | 1,03,046.00 | 0.00 |
| August, 2022 | 13,90,838.00 | 0.00 | 0.00 | 1,22,123.00 | 0.00 |
| September, 2022 | 9,76,197.00 | 0.00 | 0.00 | 12,85,234.60 | 0.00 |
| October, 2022 | 6,94,419.00 | 0.00 | 0.00 | 16,89,737.00 | 0.00 |
| November, 2022 | 21,64,181.00 | 0.00 | 0.00 | 20,30,849.00 | 0.00 |
| December, 2022 | 64,800.00 | 0.00 | 0.00 | 2,00,366.60 | 0.00 |
| Januaury, 2023 | 54,36,971.00 | 0.00 | 0.00 | 20,00,927.00 | 0.00 |
| February, 2023 | 6,40,826.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| March, 2023 | 10,97,309.90 | 0.00 | 0.00 | 16,81,329.90 | 0.00 |
| Total | 1,57,73,113.90 | 0.00 | 0.00 | 1,15,35,119.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |