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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:-Jyotibachi Wadi |
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| Opening Balance | 16,12,347.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,40,762.00 | 0.00 | 0.00 | 83,314.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,47,037.00 | 0.00 |
| June, 2022 | 2,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,47,588.00 | 0.00 | 0.00 | 34,706.70 | 0.00 |
| August, 2022 | 1,85,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 34,514.00 | 0.00 | 0.00 | 34,186.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,91,931.00 | 0.00 | 0.00 | 9,417.70 | 0.00 |
| February, 2023 | 25,533.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2023 | 2,31,814.00 | 0.00 | 0.00 | 13,618.00 | 0.00 |
| Total | 12,60,520.00 | 0.00 | 0.00 | 3,26,797.80 | 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 |