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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:-Chilwadi |
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| Opening Balance | 40,59,722.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,09,402.00 | 0.00 | 0.00 | 50,192.00 | 0.00 |
| May, 2022 | 31,216.00 | 0.00 | 0.00 | 2,61,773.00 | 0.00 |
| June, 2022 | 2,09,028.00 | 0.00 | 0.00 | 1,62,871.35 | 0.00 |
| July, 2022 | 2,69,246.00 | 0.00 | 0.00 | 84,391.44 | 0.00 |
| August, 2022 | 3,03,213.00 | 0.00 | 0.00 | 33,350.00 | 0.00 |
| September, 2022 | 500.00 | 0.00 | 0.00 | 35,216.00 | 0.00 |
| October, 2022 | 3,751.00 | 0.00 | 0.00 | 51,770.49 | 0.00 |
| November, 2022 | 22,004.00 | 0.00 | 0.00 | 34,429.98 | 0.00 |
| December, 2022 | 8,408.00 | 0.00 | 0.00 | 2,895.00 | 0.00 |
| Januaury, 2023 | 6,15,067.00 | 0.00 | 0.00 | 29,273.03 | 0.00 |
| February, 2023 | 1,692.00 | 0.00 | 0.00 | 2,478.56 | 0.00 |
| March, 2023 | 2,66,046.05 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 25,39,573.05 | 0.00 | 0.00 | 7,50,640.85 | 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 |