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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:-Ganegaon |
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| Opening Balance | 19,87,996.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,000.00 | 0.00 | 0.00 | 2,55,115.00 | 0.00 |
| May, 2022 | 2,90,188.00 | 0.00 | 0.00 | 5,20,812.00 | 0.00 |
| June, 2022 | 10,836.00 | 0.00 | 0.00 | 1,215.60 | 0.00 |
| July, 2022 | 1,99,435.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2022 | 2,51,529.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2022 | 56,182.00 | 0.00 | 0.00 | 50,216.00 | 0.00 |
| October, 2022 | 5,415.00 | 0.00 | 0.00 | 20,037.00 | 0.00 |
| November, 2022 | 3,360.00 | 0.00 | 0.00 | 6,422.95 | 0.00 |
| December, 2022 | 13,014.00 | 0.00 | 0.00 | 5,170.80 | 0.00 |
| Januaury, 2023 | 5,07,490.50 | 0.00 | 0.00 | 10,633.50 | 0.00 |
| February, 2023 | 12,315.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| March, 2023 | 2,08,525.00 | 0.00 | 0.00 | 165.20 | 0.00 |
| Total | 15,60,289.50 | 0.00 | 0.00 | 8,76,688.05 | 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 |