|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Osmanabad,Village Panchayat & Equivalent:-Palaswadi |
|||||
| Opening Balance | 14,98,368.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,834.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| May, 2022 | 2,000.00 | 0.00 | 0.00 | 37,835.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,09,829.00 | 0.00 | 0.00 | 37,493.00 | 0.00 |
| August, 2022 | 1,31,351.00 | 0.00 | 0.00 | 8,318.00 | 0.00 |
| September, 2022 | 6,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,28,092.00 | 0.00 | 0.00 | 2,88,450.00 | 0.00 |
| December, 2022 | 44,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,64,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 66,534.00 | 0.00 | 0.00 | 24,075.00 | 0.00 |
| March, 2023 | 1,09,379.00 | 0.00 | 0.00 | 1,21,009.00 | 0.00 |
| Total | 10,70,272.00 | 0.00 | 0.00 | 5,20,880.00 | 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 |