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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:-Jamb |
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| Opening Balance | 34,49,850.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,830.00 | 0.00 | 0.00 | 13,484.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,002.95 | 0.00 |
| June, 2022 | 15,310.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2022 | 1,75,340.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| August, 2022 | 2,37,291.00 | 0.00 | 0.00 | 15,205.90 | 0.00 |
| September, 2022 | 23,620.00 | 0.00 | 0.00 | 41,995.80 | 0.00 |
| October, 2022 | 10,660.00 | 0.00 | 0.00 | 21,422.00 | 0.00 |
| November, 2022 | 22,425.00 | 0.00 | 0.00 | 4,110.00 | 0.00 |
| December, 2022 | 29,103.00 | 0.00 | 0.00 | 3,19,444.60 | 0.00 |
| Januaury, 2023 | 4,56,616.00 | 0.00 | 0.00 | 37,105.90 | 0.00 |
| February, 2023 | 1,02,580.00 | 0.00 | 0.00 | 22,005.90 | 0.00 |
| March, 2023 | 3,38,185.00 | 0.00 | 0.00 | 1,26,219.05 | 0.00 |
| Total | 14,24,960.00 | 0.00 | 0.00 | 6,28,746.10 | 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 |