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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:-Khanapur |
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| Opening Balance | 26,43,753.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,09,748.00 | 0.00 | 0.00 | 26,043.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,69,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,44,304.00 | 0.00 | 0.00 | 8,01,105.00 | 0.00 |
| September, 2022 | 8,724.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| October, 2022 | 11,596.00 | 0.00 | 0.00 | 5,367.00 | 0.00 |
| November, 2022 | 6,27,471.00 | 0.00 | 0.00 | 9,78,796.00 | 0.00 |
| December, 2022 | 81,334.00 | 0.00 | 0.00 | 9,834.00 | 0.00 |
| Januaury, 2023 | 4,43,483.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| February, 2023 | 27,548.00 | 0.00 | 0.00 | 2,228.00 | 0.00 |
| March, 2023 | 2,41,543.00 | 0.00 | 0.00 | 99,911.00 | 0.00 |
| Total | 32,64,767.00 | 0.00 | 0.00 | 19,23,613.50 | 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 |