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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:-Pathrud |
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| Opening Balance | 36,38,461.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,250.00 | 0.00 | 0.00 | 1,03,687.00 | 0.00 |
| May, 2022 | 5,02,056.00 | 0.00 | 0.00 | 1,42,288.00 | 0.00 |
| June, 2022 | 8,31,754.00 | 0.00 | 0.00 | 8,82,977.20 | 0.00 |
| July, 2022 | 4,64,403.00 | 0.00 | 0.00 | 61,338.00 | 0.00 |
| August, 2022 | 6,13,405.00 | 0.00 | 0.00 | 91,213.00 | 0.00 |
| September, 2022 | 6,332.00 | 0.00 | 0.00 | 9,98,672.00 | 0.00 |
| October, 2022 | 1,04,379.00 | 0.00 | 0.00 | 3,78,514.00 | 0.00 |
| November, 2022 | 2,30,603.00 | 0.00 | 0.00 | 1,16,257.00 | 0.00 |
| December, 2022 | 2,47,860.00 | 0.00 | 0.00 | 3,69,659.60 | 0.00 |
| Januaury, 2023 | 12,16,060.00 | 0.00 | 0.00 | 5,90,534.36 | 0.00 |
| February, 2023 | 1,50,570.00 | 0.00 | 0.00 | 3,27,961.90 | 0.00 |
| March, 2023 | 10,28,638.00 | 0.00 | 0.00 | 4,90,905.20 | 0.00 |
| Total | 55,51,310.00 | 0.00 | 0.00 | 45,54,007.26 | 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 |