|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Bhoom,Village Panchayat & Equivalent:-Antragaon |
|||||
| Opening Balance | 25,25,173.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,63,188.00 | 0.00 |
| May, 2022 | 3,95,320.00 | 0.00 | 0.00 | 1,44,475.00 | 0.00 |
| June, 2022 | 78,022.00 | 0.00 | 0.00 | 1,61,548.00 | 59,741.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,54,741.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,29,090.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,81,030.00 | 0.00 |
| October, 2022 | 537.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| Januaury, 2023 | 9,72,418.00 | 0.00 | 0.00 | 1,33,268.00 | 0.00 |
| February, 2023 | 42,200.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2023 | 8,04,868.00 | 0.00 | 0.00 | 13,88,556.00 | 0.00 |
| Total | 22,93,365.00 | 0.00 | 0.00 | 30,24,996.00 | 59,741.00 |
| 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 |