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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:-Bavi (Kawl) |
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| Opening Balance | 38,73,269.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,440.00 | 0.00 | 0.00 | 1,79,446.00 | 0.00 |
| May, 2022 | 8,04,200.00 | 0.00 | 0.00 | 37,430.00 | 0.00 |
| June, 2022 | 32,200.00 | 0.00 | 0.00 | 1,15,623.00 | 0.00 |
| July, 2022 | 3,07,244.00 | 0.00 | 0.00 | 77,011.00 | 0.00 |
| August, 2022 | 3,69,561.00 | 0.00 | 0.00 | 58,504.00 | 0.00 |
| September, 2022 | 14,795.00 | 0.00 | 0.00 | 2,23,687.00 | 0.00 |
| October, 2022 | 11,488.00 | 0.00 | 0.00 | 9,527.00 | 0.00 |
| November, 2022 | 10,178.00 | 0.00 | 0.00 | 3,91,337.00 | 0.00 |
| December, 2022 | 1,21,828.00 | 0.00 | 0.00 | 18,798.00 | 0.00 |
| Januaury, 2023 | 9,95,171.00 | 0.00 | 0.00 | 49,186.00 | 0.00 |
| February, 2023 | 29,614.00 | 0.00 | 0.00 | 2,64,203.00 | 0.00 |
| March, 2023 | 18,802.00 | 0.00 | 0.00 | 5,666.00 | 0.00 |
| Total | 27,44,521.00 | 0.00 | 0.00 | 14,30,418.00 | 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 |