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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:-Khed |
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| Opening Balance | 42,63,179.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,27,186.00 | 0.00 | 0.00 | 6,44,967.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,89,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,17,400.03 | 0.00 | 0.00 | 13,38,494.00 | 0.00 |
| September, 2022 | 6,98,591.00 | 0.00 | 0.00 | 4,64,669.80 | 0.00 |
| October, 2022 | 3,25,056.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| November, 2022 | 11,111.00 | 0.00 | 0.00 | 2,93,108.59 | 0.00 |
| December, 2022 | 3,472.00 | 0.00 | 0.00 | 30,534.62 | 0.00 |
| Januaury, 2023 | 11,21,157.00 | 0.00 | 0.00 | 18,174.64 | 0.00 |
| February, 2023 | 18,175.00 | 0.00 | 0.00 | 18,610.64 | 0.00 |
| March, 2023 | 14,654.00 | 0.00 | 0.00 | 7,72,280.00 | 0.00 |
| Total | 55,26,450.03 | 0.00 | 0.00 | 35,81,134.29 | 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 |