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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:-Sawargaon (P) |
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| Opening Balance | 8,14,493.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 220.00 | 0.00 | 0.00 | 220.00 | 0.00 |
| June, 2022 | 2,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 89,453.00 | 0.00 | 0.00 | 5,240.00 | 0.00 |
| August, 2022 | 1,11,384.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2022 | 8,552.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| October, 2022 | 5,480.00 | 0.00 | 0.00 | 10,029.00 | 0.00 |
| November, 2022 | 800.00 | 0.00 | 0.00 | 7,384.00 | 0.00 |
| December, 2022 | 4,600.00 | 0.00 | 0.00 | 2,118.00 | 0.00 |
| Januaury, 2023 | 2,28,112.00 | 0.00 | 0.00 | 4,935.60 | 0.00 |
| February, 2023 | 18,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,404.00 | 0.00 | 0.00 | 11,141.60 | 0.00 |
| Total | 4,83,413.00 | 0.00 | 0.00 | 41,922.20 | 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 |