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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:-Patoda |
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| Opening Balance | 30,59,263.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,97,887.00 | 0.00 | 0.00 | 5,69,500.00 | 0.00 |
| August, 2022 | 6,59,162.00 | 0.00 | 0.00 | 3,11,143.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,19,583.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,20,812.00 | 0.00 |
| Januaury, 2023 | 8,08,789.00 | 0.00 | 0.00 | 1,274.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 35,105.00 | 0.00 |
| March, 2023 | 3,36,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,02,193.00 | 0.00 | 0.00 | 13,57,417.00 | 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 |