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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:-Dak Wadi |
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| Opening Balance | 27,51,828.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,04,225.00 | 0.00 | 0.00 | 8,524.00 | 0.00 |
| May, 2022 | 1,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2022 | 66,496.00 | 0.00 | 0.00 | 5,502.00 | 0.00 |
| August, 2022 | 75,566.00 | 0.00 | 0.00 | 2,025.00 | 0.00 |
| September, 2022 | 3,885.00 | 0.00 | 0.00 | 6,225.00 | 0.00 |
| October, 2022 | 7,035.00 | 0.00 | 0.00 | 15,232.00 | 0.00 |
| November, 2022 | 7,940.00 | 0.00 | 0.00 | 452.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,72,882.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 93,112.00 | 0.00 | 0.00 | 39,552.00 | 0.00 |
| Total | 6,33,083.00 | 0.00 | 0.00 | 86,912.00 | 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 |