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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:-Pakrud |
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| Opening Balance | 17,03,976.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,82,200.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| May, 2022 | 7,16,149.00 | 0.00 | 0.00 | 4,75,864.40 | 0.00 |
| June, 2022 | 2,818.00 | 0.00 | 0.00 | 1,299.70 | 0.00 |
| July, 2022 | 7,66,399.00 | 0.00 | 0.00 | 5,43,082.00 | 0.00 |
| August, 2022 | 2,58,401.00 | 0.00 | 0.00 | 1,87,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,12,488.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,30,845.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| Januaury, 2023 | 4,89,165.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,16,376.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Total | 35,62,353.00 | 0.00 | 0.00 | 20,41,834.10 | 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 |