eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Osmanabad,Village Panchayat & Equivalent:-Karajkheda |
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Opening Balance | 34,07,097.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,700.00 | 0.00 | 0.00 | 1,56,020.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
June, 2022 | 13,68,104.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
July, 2022 | 3,91,110.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
August, 2022 | 4,96,531.00 | 0.00 | 0.00 | 3,53,150.00 | 0.00 |
September, 2022 | 2,74,975.00 | 0.00 | 0.00 | 6,47,834.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 5,99,369.00 | 0.00 | 0.00 | 18,07,694.00 | 0.00 |
December, 2022 | 83,231.00 | 0.00 | 0.00 | 4,70,220.60 | 0.00 |
Januaury, 2023 | 16,13,870.00 | 0.00 | 0.00 | 5,94,800.00 | 0.00 |
February, 2023 | 30,000.00 | 0.00 | 0.00 | 63,656.00 | 0.00 |
March, 2023 | 4,35,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 53,02,660.00 | 0.00 | 0.00 | 46,29,374.60 | 0.00 |
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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 |