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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:-Ieet |
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| Opening Balance | 86,32,259.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,86,213.00 | 0.00 | 0.00 | 5,80,511.70 | 0.00 |
| May, 2022 | 1,53,990.00 | 0.00 | 0.00 | 1,76,121.36 | 0.00 |
| June, 2022 | 3,38,842.00 | 0.00 | 0.00 | 1,38,444.00 | 0.00 |
| July, 2022 | 9,36,414.00 | 0.00 | 0.00 | 3,63,634.40 | 0.00 |
| August, 2022 | 10,87,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 23,005.00 | 0.00 | 0.00 | 34,43,948.00 | 0.00 |
| October, 2022 | 21,993.00 | 0.00 | 0.00 | 10,54,150.00 | 0.00 |
| November, 2022 | 1,06,266.00 | 0.00 | 0.00 | 1,87,875.36 | 0.00 |
| December, 2022 | 98,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,45,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,55,910.00 | 0.00 | 0.00 | 4,42,512.00 | 0.00 |
| March, 2023 | 17,50,869.00 | 0.00 | 0.00 | 8,30,590.00 | 0.00 |
| Total | 73,05,339.00 | 0.00 | 0.00 | 72,17,786.82 | 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 |