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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:-Hiwarda |
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| Opening Balance | 9,79,343.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,44,484.00 | 0.00 | 0.00 | 18,963.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,67,904.00 | 0.00 | 0.00 | 1,81,771.30 | 0.00 |
| July, 2022 | 93,048.00 | 0.00 | 0.00 | 15,044.00 | 0.00 |
| August, 2022 | 1,16,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,302.00 | 0.00 | 0.00 | 165.60 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,40,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,79,653.60 | 0.00 | 0.00 | 283.60 | 0.00 |
| Total | 10,44,449.60 | 0.00 | 0.00 | 2,16,227.50 | 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 |