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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:-Khamgaon |
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| Opening Balance | 23,86,361.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,80,740.00 | 0.00 | 0.00 | 58,279.00 | 0.00 |
| May, 2022 | 2,67,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,61,069.00 | 0.00 |
| July, 2022 | 2,30,202.00 | 0.00 | 0.00 | 28,729.00 | 0.00 |
| August, 2022 | 2,89,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 500.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2022 | 896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 420.00 | 0.00 |
| December, 2022 | 47,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,97,816.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| February, 2023 | 9,500.00 | 0.00 | 0.00 | 7,76,608.00 | 0.00 |
| March, 2023 | 2,98,254.00 | 0.00 | 0.00 | 63,260.00 | 0.00 |
| Total | 33,22,794.00 | 0.00 | 0.00 | 12,11,465.00 | 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 |