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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:-Deogra |
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| Opening Balance | 10,20,240.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,69,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,09,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,38,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 23,231.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2022 | 15,000.00 | 0.00 | 0.00 | 58,181.00 | 0.00 |
| November, 2022 | 24,600.00 | 0.00 | 0.00 | 39,390.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,27,620.00 | 0.00 |
| Januaury, 2023 | 2,84,982.00 | 0.00 | 0.00 | 1,72,620.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,17,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,85,153.00 | 0.00 | 0.00 | 8,47,811.00 | 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 |