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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:-Eida |
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| Opening Balance | 24,64,673.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 23,38,590.00 | 0.00 | 0.00 | 22,64,400.60 | 0.00 |
| July, 2022 | 2,12,136.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 2,67,544.00 | 0.00 | 0.00 | 47,582.00 | 0.00 |
| September, 2022 | 27,558.00 | 0.00 | 0.00 | 62,014.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 894.65 | 0.00 | 0.00 | 1,52,371.00 | 0.00 |
| December, 2022 | 154.00 | 0.00 | 0.00 | 6,906.55 | 0.00 |
| Januaury, 2023 | 5,48,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 43,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,48,881.45 | 0.00 | 0.00 | 195.40 | 0.00 |
| Total | 36,97,314.10 | 0.00 | 0.00 | 25,48,469.55 | 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 |