|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Omerga |
|||||
| Opening Balance | 19,58,46,440.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,73,37,467.00 | 0.00 | 0.00 | 1,66,77,246.00 | 0.00 |
| May, 2022 | 1,89,66,360.00 | 0.00 | 0.00 | 2,48,07,198.00 | 0.00 |
| June, 2022 | 2,75,87,482.00 | 0.00 | 0.00 | 1,70,46,306.00 | 0.00 |
| July, 2022 | 4,53,00,407.00 | 0.00 | 0.00 | 3,64,32,880.00 | 0.00 |
| August, 2022 | 1,60,13,571.00 | 0.00 | 0.00 | 6,53,87,933.00 | 0.00 |
| September, 2022 | 3,26,25,168.00 | 0.00 | 0.00 | 2,84,33,426.00 | 0.00 |
| October, 2022 | 4,80,12,209.00 | 0.00 | 0.00 | 4,06,07,567.00 | 0.00 |
| November, 2022 | 2,06,18,594.00 | 0.00 | 0.00 | 1,82,18,025.00 | 0.00 |
| December, 2022 | 5,05,14,026.00 | 0.00 | 0.00 | 3,78,29,388.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,95,62,185.00 | 0.00 |
| February, 2023 | 5,11,16,131.00 | 0.00 | 0.00 | 2,70,06,574.00 | 0.00 |
| March, 2023 | 13,10,16,920.99 | 0.00 | 0.00 | 12,67,24,544.00 | 24,65,238.00 |
| Total | 46,91,08,335.99 | 0.00 | 0.00 | 46,87,33,272.00 | 24,65,238.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |