|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Osmanabad |
|||||
| Opening Balance | 96,62,26,069.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,88,75,065.00 | 0.00 | 0.00 | 11,29,46,776.00 | 0.00 |
| May, 2022 | 22,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,671.00 | 0.00 | 0.00 | 12,27,37,727.00 | 0.00 |
| July, 2022 | 46,42,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,70,37,407.00 | 0.00 | 0.00 | 11,98,36,338.00 | 0.00 |
| September, 2022 | 9,67,54,525.00 | 0.00 | 0.00 | 7,83,00,989.00 | 0.00 |
| October, 2022 | 9,25,30,368.00 | 0.00 | 0.00 | 8,11,46,706.00 | 0.00 |
| November, 2022 | 5,25,87,019.00 | 0.00 | 0.00 | 5,83,05,623.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,37,041.00 | 0.00 |
| Januaury, 2023 | 8,96,92,087.00 | 0.00 | 0.00 | 10,96,72,471.00 | 0.00 |
| February, 2023 | 9,70,23,764.00 | 0.00 | 0.00 | 7,20,06,580.00 | 0.00 |
| March, 2023 | 24,24,18,581.00 | 0.00 | 0.00 | 21,05,36,796.00 | 4,56,019.00 |
| Total | 99,15,87,518.00 | 0.00 | 0.00 | 96,65,27,047.00 | 4,56,019.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |