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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:-Anandwadi |
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| Opening Balance | 26,33,676.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,206.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 7,922.00 | 0.00 | 0.00 | 14,78,262.00 | 0.00 |
| June, 2022 | 4,669.00 | 0.00 | 0.00 | 2,25,005.90 | 0.00 |
| July, 2022 | 1,51,586.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 1,93,415.00 | 0.00 | 0.00 | 4,62,547.00 | 0.00 |
| September, 2022 | 66,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 386.00 | 0.00 | 0.00 | 66,490.00 | 0.00 |
| Januaury, 2023 | 5,65,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 382.00 | 0.00 | 0.00 | 1,17,722.00 | 0.00 |
| March, 2023 | 11,51,226.00 | 0.00 | 0.00 | 9,93,611.00 | 0.00 |
| Total | 21,65,774.00 | 0.00 | 0.00 | 34,08,637.90 | 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 |