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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:-Girwali |
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| Opening Balance | 20,29,769.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,717.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2022 | 2,464.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 5,33,664.00 | 0.00 | 0.00 | 3,67,152.40 | 0.00 |
| August, 2022 | 2,10,823.00 | 0.00 | 0.00 | 23.66 | 0.00 |
| September, 2022 | 7,222.00 | 0.00 | 0.00 | 23.66 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,059.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,527.14 | 0.00 |
| December, 2022 | 591.00 | 0.00 | 0.00 | 9.32 | 0.00 |
| Januaury, 2023 | 4,33,293.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2023 | 67,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,21,255.74 | 0.00 | 0.00 | 13,745.08 | 0.00 |
| Total | 14,77,041.74 | 0.00 | 0.00 | 3,95,311.06 | 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 |