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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:-Hadongree |
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| Opening Balance | 25,27,002.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,61,119.00 | 0.00 | 0.00 | 3,965.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2022 | 7,42,007.20 | 0.00 | 0.00 | 6,37,303.70 | 0.00 |
| July, 2022 | 1,72,291.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| August, 2022 | 2,23,619.00 | 0.00 | 0.00 | 1,86,805.80 | 0.00 |
| September, 2022 | 19,710.00 | 0.00 | 0.00 | 57,584.55 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,455.90 | 0.00 |
| November, 2022 | 31,118.00 | 0.00 | 0.00 | 21,247.00 | 0.00 |
| December, 2022 | 2,78,480.00 | 0.00 | 0.00 | 2,53,568.20 | 0.00 |
| Januaury, 2023 | 4,48,843.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2023 | 22,953.00 | 0.00 | 0.00 | 12,284.00 | 0.00 |
| March, 2023 | 2,21,679.00 | 0.00 | 0.00 | 2,93,302.20 | 0.00 |
| Total | 24,21,819.20 | 0.00 | 0.00 | 15,09,216.35 | 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 |