|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Osmanabad,Village Panchayat & Equivalent:-Mahalingi, Panchgavan |
|||||
| Opening Balance | 18,98,660.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,59,655.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| May, 2022 | 10,90,092.00 | 0.00 | 0.00 | 10,85,750.00 | 0.00 |
| June, 2022 | 1,044.00 | 0.00 | 0.00 | 40,398.00 | 0.00 |
| July, 2022 | 1,53,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,00,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,140.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2022 | 9,440.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,96,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 90,824.00 | 0.00 | 0.00 | 89,272.00 | 0.00 |
| March, 2023 | 10,673.00 | 0.00 | 0.00 | 1,41,820.60 | 0.00 |
| Total | 25,16,436.00 | 0.00 | 0.00 | 13,73,998.60 | 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 |