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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:-Pawarwadi |
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| Opening Balance | 28,24,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 535.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 98,638.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 1,24,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,19,485.00 | 0.00 | 0.00 | 11,25,009.00 | 0.00 |
| October, 2022 | 722.00 | 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 | 0.00 | 0.00 |
| Januaury, 2023 | 2,55,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,150.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| March, 2023 | 1,20,867.00 | 0.00 | 0.00 | 1,120.00 | 0.00 |
| Total | 17,32,861.00 | 0.00 | 0.00 | 11,47,265.00 | 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 |