|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Osmanabad,Village Panchayat & Equivalent:-Motherwadi |
|||||
| Opening Balance | 31,93,983.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,666.00 | 0.00 | 0.00 | 7,00,403.00 | 33,200.00 |
| May, 2022 | 6,27,758.00 | 0.00 | 0.00 | 4,17,307.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,77,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,02,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,51,310.00 | 0.00 | 0.00 | 5,51,287.00 | 0.00 |
| October, 2022 | 3,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,60,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,92,124.00 | 0.00 | 0.00 | 2,69,950.00 | 0.00 |
| Total | 25,37,945.00 | 0.00 | 0.00 | 19,38,947.00 | 33,200.00 |
| 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 |