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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:-Mendha |
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| Opening Balance | 29,32,180.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,60,389.00 | 0.00 | 0.00 | 2,55,933.00 | 0.00 |
| June, 2022 | 28,991.00 | 0.00 | 0.00 | 21,708.00 | 0.00 |
| July, 2022 | 2,72,169.00 | 0.00 | 0.00 | 32,230.00 | 0.00 |
| August, 2022 | 3,39,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,99,797.00 | 16,000.00 |
| October, 2022 | 15,840.00 | 0.00 | 0.00 | 1,13,331.00 | 0.00 |
| November, 2022 | 96,248.00 | 0.00 | 0.00 | 26,081.00 | 0.00 |
| December, 2022 | 16,602.00 | 0.00 | 0.00 | 50,352.60 | 0.00 |
| Januaury, 2023 | 7,31,564.00 | 0.00 | 0.00 | 35,675.00 | 0.00 |
| February, 2023 | 83,989.00 | 0.00 | 0.00 | 95,545.00 | 0.00 |
| March, 2023 | 2,34,652.00 | 0.00 | 0.00 | 2,54,050.00 | 0.00 |
| Total | 27,80,063.00 | 0.00 | 0.00 | 17,84,702.60 | 16,000.00 |
| 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 |