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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:-Darphal |
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| Opening Balance | 53,95,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,355.00 | 0.00 | 0.00 | 1,55,171.61 | 0.00 |
| May, 2022 | 6,17,940.00 | 0.00 | 0.00 | 1,91,305.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,79,362.00 | 0.00 | 0.00 | 2,67,119.00 | 0.00 |
| August, 2022 | 2,39,804.00 | 0.00 | 0.00 | 78,965.32 | 0.00 |
| September, 2022 | 500.00 | 0.00 | 0.00 | 85,501.00 | 0.00 |
| October, 2022 | 12,220.00 | 0.00 | 0.00 | 4,96,004.00 | 0.00 |
| November, 2022 | 93,117.00 | 0.00 | 0.00 | 45,718.00 | 0.00 |
| December, 2022 | 3,81,525.00 | 0.00 | 0.00 | 5,059.00 | 0.00 |
| Januaury, 2023 | 4,77,012.00 | 0.00 | 0.00 | 3,26,092.00 | 0.00 |
| February, 2023 | 2,294.00 | 0.00 | 0.00 | 2,11,688.00 | 0.00 |
| March, 2023 | 2,02,450.00 | 0.00 | 0.00 | 96,737.61 | 0.00 |
| Total | 23,31,579.00 | 0.00 | 0.00 | 19,59,360.54 | 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 |