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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:-Bederwadi |
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| Opening Balance | 4,98,502.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| May, 2022 | 1,43,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,877.00 | 11,710.00 |
| July, 2022 | 49,592.00 | 0.00 | 0.00 | 11,710.00 | 0.00 |
| August, 2022 | 62,692.00 | 0.00 | 0.00 | 1,62,944.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,08,162.00 | 0.00 | 0.00 | 24,155.00 | 0.00 |
| Januaury, 2023 | 1,28,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,722.00 | 0.00 | 0.00 | 1,08,184.00 | 0.00 |
| Total | 5,06,296.00 | 0.00 | 0.00 | 4,18,270.00 | 11,710.00 |
| 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 |