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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:-Kangara |
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| Opening Balance | 47,00,706.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,560.00 | 0.00 | 0.00 | 39,912.00 | 0.00 |
| May, 2022 | 14,71,154.00 | 0.00 | 0.00 | 85,177.00 | 0.00 |
| June, 2022 | 16,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,82,701.00 | 0.00 | 0.00 | 33,240.00 | 0.00 |
| August, 2022 | 6,47,337.00 | 0.00 | 0.00 | 26,691.00 | 0.00 |
| September, 2022 | 4,20,748.00 | 0.00 | 0.00 | 5,62,560.00 | 11,550.00 |
| October, 2022 | 17,412.00 | 0.00 | 0.00 | 3,57,296.00 | 0.00 |
| November, 2022 | 87,660.00 | 0.00 | 0.00 | 56,795.70 | 0.00 |
| December, 2022 | 55,896.00 | 0.00 | 0.00 | 2,658.00 | 0.00 |
| Januaury, 2023 | 8,95,099.00 | 0.00 | 0.00 | 7,905.00 | 0.00 |
| February, 2023 | 36,564.00 | 0.00 | 0.00 | 2,890.00 | 0.00 |
| March, 2023 | 5,04,623.00 | 0.00 | 0.00 | 3,64,436.00 | 0.00 |
| Total | 46,56,779.00 | 0.00 | 0.00 | 15,39,560.70 | 11,550.00 |
| 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 |