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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:-Patsangvi |
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| Opening Balance | 21,96,183.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,07,000.10 | 0.00 | 0.00 | 16,587.60 | 0.00 |
| May, 2022 | 6,33,548.00 | 0.00 | 0.00 | 7,01,283.40 | 0.00 |
| June, 2022 | 8,76,429.00 | 0.00 | 0.00 | 9,55,104.10 | 0.00 |
| July, 2022 | 2,14,947.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| August, 2022 | 2,71,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 441.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,56,254.00 | 0.00 | 0.00 | 12,50,600.00 | 0.00 |
| February, 2023 | 17,58,311.00 | 0.00 | 0.00 | 21,49,847.00 | 0.00 |
| March, 2023 | 2,41,605.80 | 0.00 | 0.00 | 31,037.00 | 0.00 |
| Total | 51,09,633.90 | 0.00 | 0.00 | 51,54,041.70 | 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 |