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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:-Junoni |
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| Opening Balance | 91,53,394.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,03,357.00 | 0.00 | 0.00 | 2,41,336.00 | 20,000.00 |
| May, 2022 | 2,11,905.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,24,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,86,416.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2022 | 3,80,037.00 | 0.00 | 0.00 | 3,14,127.00 | 0.00 |
| September, 2022 | 8,88,332.00 | 0.00 | 0.00 | 5,14,796.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,00,687.00 | 0.00 |
| November, 2022 | 42,701.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| December, 2022 | 2,99,853.00 | 0.00 | 0.00 | 50,054.60 | 0.00 |
| Januaury, 2023 | 20,07,349.00 | 0.00 | 0.00 | 79,256.00 | 0.00 |
| February, 2023 | 5,833.00 | 0.00 | 0.00 | 2,00,285.20 | 0.00 |
| March, 2023 | 20,22,478.00 | 0.00 | 0.00 | 2,99,184.20 | 0.00 |
| Total | 73,72,979.90 | 0.00 | 0.00 | 24,44,526.00 | 20,000.00 |
| 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 |