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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:-Chumbli |
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| Opening Balance | 18,12,306.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,16,065.00 | 0.00 | 0.00 | 6,62,639.70 | 6,043.00 |
| May, 2022 | 16,900.00 | 0.00 | 0.00 | 7,608.00 | 0.00 |
| June, 2022 | 59,883.00 | 0.00 | 0.00 | 81,394.40 | 0.00 |
| July, 2022 | 1,25,160.00 | 0.00 | 0.00 | 3,90,050.00 | 0.00 |
| August, 2022 | 12,52,320.00 | 0.00 | 0.00 | 10,40,589.00 | 0.00 |
| September, 2022 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,92,044.00 | 0.00 | 0.00 | 2,72,975.00 | 0.00 |
| November, 2022 | 3,18,000.00 | 0.00 | 0.00 | 2,66,016.00 | 0.00 |
| December, 2022 | 293.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| Januaury, 2023 | 3,24,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,30,297.00 | 0.00 | 0.00 | 24,106.00 | 0.00 |
| March, 2023 | 2,45,820.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 30,81,684.00 | 0.00 | 0.00 | 27,48,446.10 | 6,043.00 |
| 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 |