|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Osmanabad,Village Panchayat & Equivalent:-Arni |
|||||
| Opening Balance | 47,27,920.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,68,336.00 | 0.00 | 0.00 | 7,24,848.00 | 0.00 |
| July, 2022 | 3,26,985.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2022 | 6,37,029.00 | 0.00 | 0.00 | 4,72,836.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2022 | 11,982.00 | 0.00 | 0.00 | 8,350.00 | 0.00 |
| November, 2022 | 10,378.00 | 0.00 | 0.00 | 23,485.00 | 0.00 |
| December, 2022 | 14,489.00 | 0.00 | 0.00 | 17,305.00 | 0.00 |
| Januaury, 2023 | 10,94,102.00 | 0.00 | 0.00 | 16,172.00 | 0.00 |
| February, 2023 | 9,240.00 | 0.00 | 0.00 | 2,45,507.00 | 0.00 |
| March, 2023 | 1,72,528.00 | 0.00 | 0.00 | 8,21,371.00 | 1,04,136.00 |
| Total | 25,45,700.00 | 0.00 | 0.00 | 23,76,374.00 | 1,04,136.00 |
| 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 |