|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Osmanabad,Village Panchayat & Equivalent:-Kaudgaon (Bavi) |
|||||
| Opening Balance | 25,02,739.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,02,287.00 | 0.00 | 0.00 | 1,29,561.00 | 0.00 |
| May, 2022 | 50,949.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 48,000.00 | 0.00 | 0.00 | 33,932.66 | 0.00 |
| July, 2022 | 1,15,337.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2022 | 3,66,470.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,34,960.00 | 0.00 |
| October, 2022 | 4,344.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| November, 2022 | 16,326.00 | 0.00 | 0.00 | 50,650.00 | 0.00 |
| December, 2022 | 10,011.00 | 0.00 | 0.00 | 60,150.00 | 0.00 |
| Januaury, 2023 | 2,55,128.00 | 0.00 | 0.00 | 22,339.32 | 0.00 |
| February, 2023 | 25,459.00 | 0.00 | 0.00 | 13,670.00 | 0.00 |
| March, 2023 | 3,697.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| Total | 12,98,008.00 | 0.00 | 0.00 | 7,64,262.98 | 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 |