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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:-Takli (Bembli) |
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| Opening Balance | 62,18,244.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,07,244.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| May, 2022 | 3,500.00 | 0.00 | 0.00 | 1,53,125.00 | 0.00 |
| June, 2022 | 4,33,422.00 | 0.00 | 0.00 | 2,80,924.00 | 0.00 |
| July, 2022 | 3,40,506.00 | 0.00 | 0.00 | 2,60,245.00 | 0.00 |
| August, 2022 | 4,30,459.00 | 0.00 | 0.00 | 2,56,500.00 | 0.00 |
| September, 2022 | 1,44,273.00 | 0.00 | 0.00 | 9,12,871.00 | 1,87,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,83,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,83,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,65,560.00 | 0.00 | 0.00 | 4,64,500.00 | 0.00 |
| Total | 29,08,203.00 | 0.00 | 0.00 | 49,07,765.00 | 1,87,000.00 |
| 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 |