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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:-Gaosud |
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| Opening Balance | 33,78,754.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,80,060.00 | 0.00 | 0.00 | 1,27,660.40 | 0.00 |
| May, 2022 | 2,87,099.00 | 0.00 | 0.00 | 2,20,487.00 | 0.00 |
| June, 2022 | 52,213.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| July, 2022 | 1,98,704.00 | 0.00 | 0.00 | 29,202.00 | 0.00 |
| August, 2022 | 4,89,315.00 | 0.00 | 0.00 | 3,40,107.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,83,164.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,65,360.00 | 70,804.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,15,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,07,434.00 | 0.00 | 0.00 | 10,24,593.00 | 0.00 |
| Total | 29,30,243.00 | 0.00 | 0.00 | 37,12,073.40 | 70,804.00 |
| 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 |