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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:-Antrwali |
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| Opening Balance | 12,81,574.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,19,458.00 | 0.00 | 0.00 | 6,00,212.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,442.00 | 0.00 |
| June, 2022 | 40,465.00 | 0.00 | 0.00 | 24,680.00 | 0.00 |
| July, 2022 | 1,35,318.00 | 0.00 | 0.00 | 2,08,100.00 | 0.00 |
| August, 2022 | 1,69,670.00 | 0.00 | 0.00 | 1,14,832.00 | 0.00 |
| September, 2022 | 71.05 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 46,678.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2022 | 2,422.00 | 0.00 | 0.00 | 48,770.20 | 0.00 |
| Januaury, 2023 | 3,47,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,143.00 | 0.00 | 0.00 | 259.60 | 0.00 |
| Total | 15,66,337.05 | 0.00 | 0.00 | 10,66,295.80 | 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 |