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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:-Warwanti |
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| Opening Balance | 16,34,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,98,116.00 | 0.00 | 0.00 | 2,82,612.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,12,318.00 | 0.00 | 0.00 | 2,84,852.00 | 0.00 |
| July, 2022 | 1,50,300.00 | 0.00 | 0.00 | 1,47,447.00 | 0.00 |
| August, 2022 | 1,88,361.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 6,782.00 | 0.00 | 0.00 | 41,588.00 | 0.00 |
| October, 2022 | 13,762.00 | 0.00 | 0.00 | 28,370.00 | 0.00 |
| November, 2022 | 8,970.00 | 0.00 | 0.00 | 2,169.00 | 0.00 |
| December, 2022 | 135.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| Januaury, 2023 | 3,90,597.00 | 0.00 | 0.00 | 1,30,146.00 | 0.00 |
| February, 2023 | 50,479.00 | 0.00 | 0.00 | 69,397.00 | 0.00 |
| March, 2023 | 8,168.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| Total | 13,27,988.00 | 0.00 | 0.00 | 10,12,931.00 | 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 |