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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:-Paranda |
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| Opening Balance | 13,72,67,406.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,12,779.00 | 0.00 | 0.00 | 1,97,17,529.00 | 0.00 |
| May, 2022 | 2,49,41,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,16,63,069.00 | 0.00 | 0.00 | 2,47,33,708.00 | 0.00 |
| July, 2022 | 1,28,85,107.00 | 0.00 | 0.00 | 2,80,00,596.00 | 0.00 |
| August, 2022 | 1,91,39,722.00 | 0.00 | 0.00 | 1,85,09,811.00 | 0.00 |
| September, 2022 | 1,40,53,556.00 | 0.00 | 0.00 | 2,19,85,663.00 | 0.00 |
| October, 2022 | 2,35,84,841.00 | 0.00 | 0.00 | 1,31,28,105.00 | 0.00 |
| November, 2022 | 92,38,428.00 | 0.00 | 0.00 | 63,12,676.00 | 0.00 |
| December, 2022 | 1,61,31,547.00 | 0.00 | 0.00 | 2,54,21,533.00 | 0.00 |
| Januaury, 2023 | 62,95,549.00 | 0.00 | 0.00 | 66,19,978.00 | 0.00 |
| February, 2023 | 1,31,32,481.00 | 0.00 | 0.00 | 1,50,93,324.00 | 0.00 |
| March, 2023 | 5,15,24,652.00 | 0.00 | 0.00 | 5,62,12,612.00 | 10,211.00 |
| Total | 22,01,02,732.00 | 0.00 | 0.00 | 23,57,35,535.00 | 10,211.00 |
| 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 |