|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Osmanabad,Village Panchayat & Equivalent:-Irla |
|||||
| Opening Balance | 41,88,172.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,45,020.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| May, 2022 | 4,66,170.00 | 0.00 | 0.00 | 5,92,414.00 | 0.00 |
| June, 2022 | 2,000.00 | 0.00 | 0.00 | 6,118.00 | 0.00 |
| July, 2022 | 2,91,341.00 | 0.00 | 0.00 | 1,11,400.00 | 0.00 |
| August, 2022 | 6,13,113.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| September, 2022 | 5,560.00 | 0.00 | 0.00 | 29,935.00 | 0.00 |
| October, 2022 | 1,929.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2022 | 42,014.00 | 0.00 | 0.00 | 8,18,135.00 | 0.00 |
| December, 2022 | 73,651.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2023 | 7,28,069.00 | 0.00 | 0.00 | 9,138.66 | 0.00 |
| February, 2023 | 19,372.00 | 0.00 | 0.00 | 5,18,622.00 | 0.00 |
| March, 2023 | 3,60,799.00 | 0.00 | 0.00 | 63,259.00 | 0.00 |
| Total | 36,49,038.00 | 0.00 | 0.00 | 23,61,339.66 | 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 |