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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:-Govardhanwadi |
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| Opening Balance | 51,73,706.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,00,785.00 | 0.00 | 0.00 | 8,44,024.81 | 0.00 |
| May, 2022 | 52,757.00 | 0.00 | 0.00 | 34,915.60 | 0.00 |
| June, 2022 | 9,59,296.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| July, 2022 | 2,82,732.00 | 0.00 | 0.00 | 1,43,285.00 | 0.00 |
| August, 2022 | 3,82,391.00 | 0.00 | 0.00 | 44,082.36 | 0.00 |
| September, 2022 | 3,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 22,800.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2022 | 8,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,59,083.50 | 0.00 |
| Januaury, 2023 | 7,26,893.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| February, 2023 | 3,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,14,177.00 | 0.00 | 0.00 | 4,68,654.00 | 0.00 |
| Total | 32,56,935.00 | 0.00 | 0.00 | 29,43,445.27 | 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 |