|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Bhoom,Village Panchayat & Equivalent:-Chincholi |
|||||
| Opening Balance | 29,16,355.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 51,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,92,569.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 2,42,808.00 | 0.00 | 0.00 | 1,00,860.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 212.00 | 0.00 | 0.00 | 3,453.00 | 0.00 |
| Januaury, 2023 | 4,98,208.00 | 0.00 | 0.00 | 11,31,159.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,911.00 | 0.00 |
| March, 2023 | 2,38,499.00 | 0.00 | 0.00 | 27,620.00 | 0.00 |
| Total | 12,24,638.00 | 0.00 | 0.00 | 14,48,003.00 | 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 |