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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:-Uttmi Kayapur |
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| Opening Balance | 27,44,928.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,45,000.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| June, 2022 | 1,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 36,140.00 | 0.00 | 0.00 | 6,640.00 | 0.00 |
| September, 2022 | 2,694.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| October, 2022 | 2,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2022 | 10,30,702.00 | 0.00 | 0.00 | 13,16,885.00 | 0.00 |
| December, 2022 | 3,07,745.00 | 0.00 | 0.00 | 23.90 | 0.00 |
| Januaury, 2023 | 3,26,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,175.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| March, 2023 | 1,36,739.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| Total | 20,97,024.00 | 0.00 | 0.00 | 15,69,998.90 | 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 |