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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:-Ghuggi |
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| Opening Balance | 21,03,036.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,78,358.00 | 0.00 | 0.00 | 24,691.00 | 0.00 |
| May, 2022 | 13,649.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2022 | 51,032.00 | 0.00 | 0.00 | 15,120.00 | 0.00 |
| July, 2022 | 1,79,575.00 | 0.00 | 0.00 | 55,859.00 | 0.00 |
| August, 2022 | 2,31,012.00 | 0.00 | 0.00 | 9,952.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,329.00 | 0.00 | 0.00 | 9,060.00 | 0.00 |
| November, 2022 | 11,980.00 | 0.00 | 0.00 | 3,115.00 | 0.00 |
| December, 2022 | 10,703.00 | 0.00 | 0.00 | 11,174.00 | 0.00 |
| Januaury, 2023 | 4,53,814.00 | 0.00 | 0.00 | 1,03,975.00 | 0.00 |
| February, 2023 | 32,909.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2023 | 67,250.00 | 0.00 | 0.00 | 3,10,455.60 | 0.00 |
| Total | 16,37,611.00 | 0.00 | 0.00 | 5,96,401.60 | 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 |