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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:-Dharur |
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| Opening Balance | 19,62,836.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,04,525.00 | 0.00 | 0.00 | 5,91,500.00 | 0.00 |
| May, 2022 | 8,01,700.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| June, 2022 | 6,700.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| July, 2022 | 3,03,184.00 | 0.00 | 0.00 | 22,006.00 | 0.00 |
| August, 2022 | 3,78,144.00 | 0.00 | 0.00 | 1,38,937.00 | 0.00 |
| September, 2022 | 35,438.00 | 0.00 | 0.00 | 69,668.00 | 0.00 |
| October, 2022 | 8,790.00 | 0.00 | 0.00 | 3,460.00 | 0.00 |
| November, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,29,545.00 | 0.00 |
| December, 2022 | 5,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,75,897.00 | 0.00 | 0.00 | 77,550.00 | 0.00 |
| February, 2023 | 19,877.00 | 0.00 | 0.00 | 21,252.00 | 0.00 |
| March, 2023 | 3,28,633.00 | 0.00 | 0.00 | 2,29,961.00 | 0.00 |
| Total | 39,48,815.00 | 0.00 | 0.00 | 12,96,979.00 | 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 |