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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:-Ghatnandur |
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| Opening Balance | 19,83,893.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,53,809.00 | 0.00 | 0.00 | 3,656.20 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,119.00 | 0.00 |
| June, 2022 | 63,119.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| July, 2022 | 1,59,170.00 | 0.00 | 0.00 | 20,670.80 | 0.00 |
| August, 2022 | 4,79,597.00 | 0.00 | 0.00 | 2,62,664.36 | 0.00 |
| September, 2022 | 29,894.00 | 0.00 | 0.00 | 33,088.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,070.80 | 0.00 |
| November, 2022 | 10,079.00 | 0.00 | 0.00 | 4,902.36 | 0.00 |
| December, 2022 | 4,425.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| Januaury, 2023 | 4,11,576.00 | 0.00 | 0.00 | 123.90 | 0.00 |
| February, 2023 | 1,22,578.00 | 0.00 | 0.00 | 28,158.36 | 0.00 |
| March, 2023 | 2,13,044.00 | 0.00 | 0.00 | 1,41,261.72 | 0.00 |
| Total | 17,47,291.00 | 0.00 | 0.00 | 5,35,615.50 | 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 |