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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:-Nagewadi |
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| Opening Balance | 19,58,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,767.00 | 0.00 |
| June, 2022 | 16,670.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| July, 2022 | 1,18,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,48,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,307.00 | 0.00 | 0.00 | 4,020.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,779.00 | 0.00 | 0.00 | 1,24,675.00 | 0.00 |
| December, 2022 | 875.00 | 0.00 | 0.00 | 39,177.00 | 0.00 |
| Januaury, 2023 | 3,11,958.00 | 0.00 | 0.00 | 11,377.00 | 0.00 |
| February, 2023 | 37,372.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| March, 2023 | 1,59,426.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| Total | 9,66,166.00 | 0.00 | 0.00 | 3,09,916.00 | 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 |