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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:-Sarola (B.K.) |
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| Opening Balance | 16,43,646.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,14,526.00 | 0.00 |
| May, 2022 | 1,37,525.00 | 0.00 | 0.00 | 1,67,700.00 | 0.00 |
| June, 2022 | 41,20,172.00 | 0.00 | 0.00 | 5,08,291.00 | 0.00 |
| July, 2022 | 16,50,220.00 | 0.00 | 0.00 | 8,72,761.00 | 0.00 |
| August, 2022 | 9,08,886.00 | 0.00 | 0.00 | 14,92,845.00 | 0.00 |
| September, 2022 | 2,755.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 3,53,996.00 | 0.00 | 0.00 | 3,11,427.00 | 0.00 |
| November, 2022 | 93,992.00 | 0.00 | 0.00 | 81,514.00 | 0.00 |
| December, 2022 | 2,29,684.00 | 0.00 | 0.00 | 1,58,245.00 | 0.00 |
| Januaury, 2023 | 15,98,781.00 | 0.00 | 0.00 | 2,880.00 | 0.00 |
| February, 2023 | 27,704.00 | 0.00 | 0.00 | 3,60,816.00 | 0.00 |
| March, 2023 | 6,19,474.00 | 0.00 | 0.00 | 3,89,498.60 | 0.00 |
| Total | 97,43,189.00 | 0.00 | 0.00 | 50,00,503.60 | 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 |