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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:-Ambewadi |
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| Opening Balance | 20,64,833.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,95,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,403.00 | 0.00 | 0.00 | 20,459.00 | 0.00 |
| July, 2022 | 1,49,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,91,111.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| September, 2022 | 3,144.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2022 | 10,286.00 | 0.00 | 0.00 | 12,174.00 | 0.00 |
| November, 2022 | 36,979.00 | 0.00 | 0.00 | 9,608.10 | 0.00 |
| December, 2022 | 8,474.00 | 0.00 | 0.00 | 22,095.00 | 0.00 |
| Januaury, 2023 | 3,61,735.00 | 0.00 | 0.00 | 11,090.00 | 0.00 |
| February, 2023 | 27,443.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| March, 2023 | 3,18,302.63 | 1,500.00 | 0.00 | 5,23,418.00 | 46,000.00 |
| Total | 16,21,675.63 | 1,500.00 | 0.00 | 6,24,444.10 | 46,000.00 |
| 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 |