|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Osmanabad,Village Panchayat & Equivalent:-Sanja |
|||||
| Opening Balance | 23,69,615.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,840.00 | 0.00 | 0.00 | 4,09,514.00 | 0.00 |
| May, 2022 | 5,505.00 | 0.00 | 0.00 | 1,70,680.00 | 0.00 |
| June, 2022 | 40,47,806.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2022 | 8,22,590.00 | 0.00 | 0.00 | 2,57,500.00 | 0.00 |
| August, 2022 | 10,39,897.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,23,722.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| November, 2022 | 3,87,444.00 | 0.00 | 0.00 | 6,24,803.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,58,900.00 | 0.00 |
| Januaury, 2023 | 23,75,801.00 | 0.00 | 0.00 | 5,80,973.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| March, 2023 | 9,99,244.00 | 0.00 | 0.00 | 7,44,148.00 | 0.00 |
| Total | 97,66,127.00 | 0.00 | 0.00 | 49,00,240.00 | 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 |