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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:-Pimpri |
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| Opening Balance | 31,09,194.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,26,620.00 | 0.00 | 0.00 | 29,140.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2022 | 2,516.00 | 0.00 | 0.00 | 8,516.00 | 0.00 |
| July, 2022 | 1,49,866.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| August, 2022 | 1,80,573.00 | 0.00 | 0.00 | 7,775.00 | 0.00 |
| September, 2022 | 6,426.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| October, 2022 | 5,730.00 | 0.00 | 0.00 | 54,314.00 | 0.00 |
| November, 2022 | 12,769.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| December, 2022 | 2,546.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Januaury, 2023 | 3,86,135.00 | 0.00 | 0.00 | 4,668.00 | 0.00 |
| February, 2023 | 1,05,802.00 | 0.00 | 0.00 | 1,105.00 | 0.00 |
| March, 2023 | 35,040.00 | 0.00 | 0.00 | 1,03,049.00 | 0.00 |
| Total | 14,14,023.00 | 0.00 | 0.00 | 2,28,317.00 | 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 |