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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:-Andrud |
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| Opening Balance | 8,44,422.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,56,580.00 | 0.00 | 0.00 | 1,37,783.60 | 0.00 |
| May, 2022 | 8,740.00 | 0.00 | 0.00 | 14,797.00 | 0.00 |
| June, 2022 | 7,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,51,637.00 | 0.00 | 0.00 | 15,017.70 | 0.00 |
| August, 2022 | 1,91,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 27,074.30 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| October, 2022 | 60,097.00 | 0.00 | 0.00 | 3,31,456.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,776.00 | 0.00 | 0.00 | 1,80,450.00 | 0.00 |
| Januaury, 2023 | 6,01,967.00 | 0.00 | 0.00 | 1,85,023.60 | 0.00 |
| February, 2023 | 4,64,360.00 | 0.00 | 0.00 | 4,63,966.50 | 0.00 |
| March, 2023 | 6,79,067.00 | 0.00 | 0.00 | 4,68,763.60 | 0.00 |
| Total | 29,49,811.30 | 0.00 | 0.00 | 18,21,008.00 | 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 |