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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:-Bavi |
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| Opening Balance | 33,57,386.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,70,812.00 | 0.00 | 0.00 | 7,79,621.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,000.00 | 0.00 | 0.00 | 1,49,797.50 | 0.00 |
| October, 2022 | 1,10,600.00 | 0.00 | 0.00 | 18.04 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 96,721.00 | 0.00 | 0.00 | 10,30,799.90 | 0.00 |
| Januaury, 2023 | 7,22,809.00 | 0.00 | 0.00 | 6,37,119.00 | 0.00 |
| February, 2023 | 6,66,777.00 | 0.00 | 0.00 | 3,31,800.00 | 0.00 |
| March, 2023 | 8,88,223.00 | 0.00 | 0.00 | 17,04,013.74 | 0.00 |
| Total | 36,84,002.00 | 0.00 | 0.00 | 46,43,169.88 | 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 |