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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:-Osmanabad,Village Panchayat & Equivalent:-Ambejawalga |
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| Opening Balance | 37,32,510.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,009.00 | 0.00 | 0.00 | 3,60,642.00 | 0.00 |
| May, 2022 | 72,640.00 | 0.00 | 0.00 | 4,559.00 | 0.00 |
| June, 2022 | 3,73,665.00 | 0.00 | 0.00 | 9,80,277.70 | 0.00 |
| July, 2022 | 4,61,345.00 | 0.00 | 0.00 | 4,92,445.00 | 0.00 |
| August, 2022 | 10,43,433.00 | 0.00 | 0.00 | 1,35,715.00 | 0.00 |
| September, 2022 | 16,72,931.00 | 0.00 | 0.00 | 19,04,882.36 | 0.00 |
| October, 2022 | 88,709.00 | 0.00 | 0.00 | 4,82,048.00 | 0.00 |
| November, 2022 | 1,57,750.00 | 0.00 | 0.00 | 2,11,135.00 | 0.00 |
| December, 2022 | 1,83,055.00 | 0.00 | 0.00 | 9,262.15 | 0.00 |
| Januaury, 2023 | 11,94,851.00 | 0.00 | 0.00 | 1,42,002.71 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 37,472.00 | 0.00 |
| March, 2023 | 2,31,938.00 | 0.00 | 0.00 | 11,91,525.13 | 0.00 |
| Total | 55,06,326.00 | 0.00 | 0.00 | 59,51,966.05 | 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 |