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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:-Kasbe Tadwale |
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| Opening Balance | 58,53,430.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,04,108.00 | 0.00 | 0.00 | 5,75,691.00 | 0.00 |
| May, 2022 | 1,29,651.00 | 0.00 | 0.00 | 12,04,875.00 | 2,24,000.00 |
| June, 2022 | 51,27,757.00 | 0.00 | 0.00 | 14,86,230.00 | 0.00 |
| July, 2022 | 10,63,354.00 | 0.00 | 0.00 | 14,37,380.00 | 0.00 |
| August, 2022 | 16,56,104.00 | 0.00 | 0.00 | 11,79,088.00 | 0.00 |
| September, 2022 | 49,602.00 | 0.00 | 0.00 | 14,31,005.00 | 0.00 |
| October, 2022 | 3,93,952.00 | 0.00 | 0.00 | 5,97,516.00 | 0.00 |
| November, 2022 | 1,77,965.00 | 0.00 | 0.00 | 1,64,012.00 | 0.00 |
| December, 2022 | 2,91,474.00 | 0.00 | 0.00 | 96,204.00 | 0.00 |
| Januaury, 2023 | 27,74,876.00 | 0.00 | 0.00 | 1,67,708.00 | 0.00 |
| February, 2023 | 74,263.00 | 0.00 | 0.00 | 1,80,315.00 | 0.00 |
| March, 2023 | 5,08,939.00 | 0.00 | 0.00 | 2,92,136.40 | 0.00 |
| Total | 1,24,52,045.00 | 0.00 | 0.00 | 88,12,160.40 | 2,24,000.00 |
| 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 |