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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:-Bhoom,Village Panchayat & Equivalent:-Ambi |
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| Opening Balance | 36,40,499.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,62,570.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2022 | 8,500.00 | 0.00 | 0.00 | 19,354.00 | 0.00 |
| June, 2022 | 22,74,911.00 | 0.00 | 0.00 | 32,12,149.00 | 0.00 |
| July, 2022 | 2,91,527.00 | 0.00 | 0.00 | 2,19,730.00 | 0.00 |
| August, 2022 | 8,16,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,224.00 | 0.00 | 0.00 | 4,11,023.60 | 0.00 |
| October, 2022 | 10,200.00 | 0.00 | 0.00 | 9,672.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 410.00 | 0.00 | 0.00 | 2,023.60 | 0.00 |
| Januaury, 2023 | 7,54,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,78,414.40 | 0.00 | 0.00 | 2,14,200.15 | 0.00 |
| Total | 49,99,620.40 | 0.00 | 0.00 | 41,13,152.35 | 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 |