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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:-Yenegur |
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| Opening Balance | 55,47,257.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,290.00 | 0.00 | 0.00 | 3,017.70 | 0.00 |
| May, 2022 | 96,387.00 | 0.00 | 0.00 | 8,82,441.70 | 0.00 |
| June, 2022 | 46,656.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| July, 2022 | 8,05,317.00 | 0.00 | 0.00 | 21,550.00 | 0.00 |
| August, 2022 | 10,09,550.00 | 0.00 | 0.00 | 63,569.72 | 0.00 |
| September, 2022 | 23,600.00 | 0.00 | 0.00 | 8,567.80 | 0.00 |
| October, 2022 | 16,600.00 | 0.00 | 0.00 | 3,15,937.70 | 0.00 |
| November, 2022 | 70,700.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
| December, 2022 | 82,400.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2023 | 19,68,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 1,14,100.00 | 0.00 |
| March, 2023 | 5,68,046.00 | 0.00 | 0.00 | 6,26,417.58 | 0.00 |
| Total | 47,70,903.00 | 0.00 | 0.00 | 21,80,802.20 | 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 |