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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:-Kolhegav |
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| Opening Balance | 22,59,762.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,98,371.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2022 | 1,56,302.00 | 0.00 | 0.00 | 1,39,850.00 | 0.00 |
| June, 2022 | 5,73,888.00 | 0.00 | 0.00 | 6,37,828.91 | 0.00 |
| July, 2022 | 1,63,142.00 | 0.00 | 0.00 | 28,318.00 | 0.00 |
| August, 2022 | 2,04,572.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| September, 2022 | 500.00 | 0.00 | 0.00 | 1,04,431.00 | 0.00 |
| October, 2022 | 2,95,882.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| November, 2022 | 20,582.00 | 0.00 | 0.00 | 2,92,118.00 | 0.00 |
| December, 2022 | 1,27,556.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Januaury, 2023 | 4,18,544.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2023 | 40,931.00 | 0.00 | 0.00 | 14,705.61 | 0.00 |
| March, 2023 | 1,75,446.00 | 0.00 | 0.00 | 78,794.00 | 0.00 |
| Total | 25,75,716.00 | 0.00 | 0.00 | 13,14,304.52 | 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 |