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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:-Dhoki |
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| Opening Balance | 1,69,66,444.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,66,379.28 | 0.00 | 0.00 | 2,53,540.00 | 0.00 |
| May, 2022 | 1,34,750.00 | 0.00 | 0.00 | 8,65,969.00 | 0.00 |
| June, 2022 | 59,39,831.00 | 0.00 | 0.00 | 13,55,045.50 | 56,500.00 |
| July, 2022 | 18,86,115.00 | 0.00 | 0.00 | 1,66,376.00 | 0.00 |
| August, 2022 | 26,21,227.00 | 0.00 | 0.00 | 3,06,232.00 | 0.00 |
| September, 2022 | 3,93,257.00 | 0.00 | 0.00 | 21,13,677.00 | 0.00 |
| October, 2022 | 20,92,370.00 | 0.00 | 0.00 | 11,09,046.50 | 0.00 |
| November, 2022 | 7,18,728.00 | 0.00 | 0.00 | 42,14,972.00 | 0.00 |
| December, 2022 | 11,38,708.00 | 0.00 | 0.00 | 1,41,784.00 | 0.00 |
| Januaury, 2023 | 46,05,317.00 | 0.00 | 0.00 | 3,06,962.00 | 0.00 |
| February, 2023 | 1,84,385.00 | 0.00 | 0.00 | 1,20,072.00 | 0.00 |
| March, 2023 | 2,02,855.00 | 0.00 | 0.00 | 11,32,546.00 | 0.00 |
| Total | 2,00,83,922.28 | 0.00 | 0.00 | 1,20,86,222.00 | 56,500.00 |
| 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 |