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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:-Kajla |
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| Opening Balance | 87,37,926.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,71,712.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,380.00 | 27,000.00 |
| June, 2022 | 10,78,902.00 | 0.00 | 0.00 | 2,84,416.00 | 0.00 |
| July, 2022 | 3,21,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,06,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,000.00 | 0.00 | 0.00 | 1,35,652.00 | 0.00 |
| November, 2022 | 50,831.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2022 | 18,176.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Januaury, 2023 | 8,43,336.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| February, 2023 | 4,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,16,786.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 31,52,649.00 | 0.00 | 0.00 | 9,79,860.00 | 27,000.00 |
| 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 |