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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 (Dhoki) |
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| Opening Balance | 11,24,923.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,332.00 | 0.00 | 0.00 | 11,715.00 | 0.00 |
| May, 2022 | 3,17,069.00 | 0.00 | 0.00 | 1,16,300.00 | 0.00 |
| June, 2022 | 28,866.00 | 0.00 | 0.00 | 11,759.70 | 0.00 |
| July, 2022 | 2,00,132.00 | 0.00 | 0.00 | 41,841.00 | 0.00 |
| August, 2022 | 3,47,735.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| September, 2022 | 856.00 | 0.00 | 0.00 | 1,30,225.00 | 0.00 |
| October, 2022 | 78.00 | 0.00 | 0.00 | 2,28,060.00 | 0.00 |
| November, 2022 | 35,767.00 | 0.00 | 0.00 | 20,306.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,910.00 | 0.00 |
| Januaury, 2023 | 3,70,155.00 | 0.00 | 0.00 | 1,22,528.00 | 0.00 |
| February, 2023 | 2,76,043.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 14,491.00 | 0.00 | 0.00 | 2,84,542.30 | 0.00 |
| Total | 16,32,524.00 | 0.00 | 0.00 | 9,86,287.00 | 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 |