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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad |
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| Opening Balance | 380,53,29,150.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,78,88,466.00 | 0.00 | 0.00 | 27,41,46,111.00 | 0.00 |
| May, 2022 | 31,22,71,980.00 | 0.00 | 0.00 | 9,68,68,470.00 | 0.00 |
| June, 2022 | 2,36,15,043.00 | 0.00 | 0.00 | 35,33,01,042.00 | 0.00 |
| July, 2022 | 77,81,72,162.00 | 0.00 | 0.00 | 58,48,01,217.00 | 0.00 |
| August, 2022 | 57,68,78,215.00 | 0.00 | 0.00 | 89,61,53,212.00 | 0.00 |
| September, 2022 | 62,16,16,811.00 | 0.00 | 0.00 | 31,41,13,481.00 | 40,84,175.00 |
| October, 2022 | 76,34,65,921.00 | 0.00 | 0.00 | 80,48,41,459.00 | 0.00 |
| November, 2022 | 45,51,60,000.00 | 0.00 | 0.00 | 48,17,94,835.00 | 4,66,763.00 |
| December, 2022 | 22,23,32,341.00 | 0.00 | 0.00 | 74,12,50,579.00 | 0.00 |
| Januaury, 2023 | 55,00,31,610.00 | 0.00 | 0.00 | 47,76,26,185.00 | 0.00 |
| February, 2023 | 79,37,12,887.00 | 0.00 | 0.00 | 79,19,92,420.00 | 0.00 |
| March, 2023 | 308,95,94,917.00 | 0.00 | 0.00 | 215,16,92,756.00 | 94,84,479.00 |
| Total | 843,47,40,353.00 | 0.00 | 0.00 | 796,85,81,767.00 | 1,40,35,417.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |