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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:-Bhogalgaon |
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| Opening Balance | 16,11,187.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,910.00 | 0.00 | 0.00 | 33,275.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,19,830.00 | 0.00 |
| July, 2022 | 1,29,965.00 | 0.00 | 0.00 | 2,96,600.00 | 0.00 |
| August, 2022 | 1,49,836.00 | 0.00 | 0.00 | 8,940.00 | 0.00 |
| September, 2022 | 21,231.00 | 0.00 | 0.00 | 5,42,188.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,83,951.00 | 0.00 |
| December, 2022 | 202.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Januaury, 2023 | 3,12,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,27,367.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Total | 9,50,950.00 | 0.00 | 0.00 | 12,99,884.00 | 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 |