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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:-Dhudhgaon |
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| Opening Balance | 50,75,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,90,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 36,230.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
| June, 2022 | 10,542.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| July, 2022 | 1,14,961.00 | 0.00 | 0.00 | 7,917.00 | 0.00 |
| August, 2022 | 8,95,212.00 | 0.00 | 0.00 | 9,335.00 | 0.00 |
| September, 2022 | 10,356.00 | 0.00 | 0.00 | 29,420.00 | 0.00 |
| October, 2022 | 10,159.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2022 | 4,72,064.00 | 0.00 | 0.00 | 2,42,162.00 | 0.00 |
| December, 2022 | 7,74,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,87,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,10,516.00 | 0.00 | 0.00 | 3,22,484.00 | 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 |