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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:-Hinglajwadi |
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| Opening Balance | 41,04,176.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 45,375.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,805.32 | 0.00 |
| June, 2022 | 13,42,832.00 | 0.00 | 0.00 | 2,99,366.00 | 33,500.00 |
| July, 2022 | 4,62,491.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| August, 2022 | 2,64,559.00 | 0.00 | 0.00 | 2,38,202.66 | 0.00 |
| September, 2022 | 30,100.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2022 | 10,969.00 | 0.00 | 0.00 | 1,52,821.00 | 0.00 |
| November, 2022 | 49,640.00 | 0.00 | 0.00 | 40,455.10 | 0.00 |
| December, 2022 | 15,974.00 | 0.00 | 0.00 | 2,21,860.00 | 0.00 |
| Januaury, 2023 | 5,42,836.00 | 0.00 | 0.00 | 1,54,381.00 | 0.00 |
| February, 2023 | 52,113.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| March, 2023 | 8,511.00 | 0.00 | 0.00 | 1,39,169.00 | 0.00 |
| Total | 27,80,025.00 | 0.00 | 0.00 | 13,45,110.08 | 78,875.00 |
| 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 |