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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:-Sangvi |
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| Opening Balance | 29,11,490.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,86,736.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| May, 2022 | 12,500.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 3,526.00 | 0.00 | 0.00 | 9,024.00 | 0.00 |
| July, 2022 | 2,32,327.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2022 | 4,41,964.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,39,709.00 | 0.00 | 0.00 | 2,70,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Januaury, 2023 | 6,02,633.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,67,900.00 | 0.00 |
| March, 2023 | 8,737.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| Total | 23,28,132.00 | 0.00 | 0.00 | 14,18,724.00 | 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 |