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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:-Padoli (A) |
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| Opening Balance | 69,77,931.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 5,86,944.00 | 0.00 | 0.00 | 2,93,156.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,95,500.00 | 0.00 |
| July, 2022 | 5,70,069.00 | 0.00 | 0.00 | 5,43,403.00 | 0.00 |
| August, 2022 | 10,59,899.00 | 0.00 | 0.00 | 15,15,026.19 | 0.00 |
| September, 2022 | 6,11,376.00 | 0.00 | 0.00 | 5,71,348.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,47,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,16,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2023 | 20,537.00 | 0.00 | 0.00 | 7,25,000.00 | 0.00 |
| Total | 42,65,275.00 | 0.00 | 0.00 | 64,05,533.19 | 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 |