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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:-Yeoti |
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| Opening Balance | 34,30,672.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,068.00 | 0.00 | 0.00 | 41,776.00 | 40,799.00 |
| May, 2022 | 10,378.00 | 0.00 | 0.00 | 8,870.00 | 0.00 |
| June, 2022 | 8,19,998.00 | 0.00 | 0.00 | 8,31,178.00 | 0.00 |
| July, 2022 | 14,57,647.00 | 0.00 | 0.00 | 10,71,739.00 | 0.00 |
| August, 2022 | 3,55,577.00 | 0.00 | 0.00 | 16,290.00 | 0.00 |
| September, 2022 | 15,719.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| October, 2022 | 12,114.00 | 0.00 | 0.00 | 4,37,429.00 | 0.00 |
| November, 2022 | 2,04,664.00 | 0.00 | 0.00 | 5,42,293.00 | 0.00 |
| December, 2022 | 42,574.00 | 0.00 | 0.00 | 3,010.00 | 0.00 |
| Januaury, 2023 | 10,02,439.00 | 0.00 | 0.00 | 3,44,035.00 | 0.00 |
| February, 2023 | 72,532.00 | 0.00 | 0.00 | 25,652.00 | 0.00 |
| March, 2023 | 47,130.00 | 0.00 | 0.00 | 3,41,727.00 | 2,82,444.00 |
| Total | 40,46,840.00 | 0.00 | 0.00 | 36,71,149.00 | 3,23,243.00 |
| 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 |