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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:-Ter |
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| Opening Balance | 3,40,47,096.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,85,391.00 | 0.00 | 0.00 | 12,12,465.00 | 0.00 |
| May, 2022 | 1,40,275.00 | 0.00 | 0.00 | 8,80,407.50 | 0.00 |
| June, 2022 | 5,48,456.00 | 0.00 | 0.00 | 3,12,596.00 | 0.00 |
| July, 2022 | 15,45,874.00 | 0.00 | 0.00 | 94,275.00 | 0.00 |
| August, 2022 | 25,06,653.00 | 0.00 | 0.00 | 6,18,735.00 | 0.00 |
| September, 2022 | 2,64,354.00 | 0.00 | 0.00 | 14,96,845.00 | 2,00,330.00 |
| October, 2022 | 3,06,769.00 | 0.00 | 0.00 | 4,33,625.00 | 0.00 |
| November, 2022 | 6,07,210.00 | 0.00 | 0.00 | 5,94,933.00 | 40,452.00 |
| December, 2022 | 4,10,447.00 | 0.00 | 0.00 | 4,95,549.00 | 0.00 |
| Januaury, 2023 | 37,36,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,90,393.00 | 0.00 | 0.00 | 3,43,819.00 | 0.00 |
| March, 2023 | 3,92,935.00 | 0.00 | 0.00 | 3,46,329.00 | 0.00 |
| Total | 1,12,35,529.00 | 0.00 | 0.00 | 68,29,578.50 | 2,40,782.00 |
| 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 |