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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:-Chinchpur (D) |
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| Opening Balance | 54,33,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,38,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,776.00 | 0.00 |
| June, 2022 | 9,78,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,64,993.00 | 0.00 | 0.00 | 5,98,677.00 | 0.00 |
| August, 2022 | 8,72,896.00 | 0.00 | 0.00 | 8,02,860.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,29,700.00 | 0.00 |
| October, 2022 | 4,23,106.00 | 0.00 | 0.00 | 7,11,159.00 | 2,000.00 |
| November, 2022 | 2,91,140.00 | 0.00 | 0.00 | 2,71,160.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,01,516.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,80,893.00 | 0.00 | 0.00 | 27,05,832.00 | 2,000.00 |
| 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 |