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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:-Songiri |
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| Opening Balance | 32,69,094.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,16,872.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,90,600.00 | 0.00 |
| June, 2022 | 24,145.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| July, 2022 | 1,98,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,49,774.00 | 0.00 | 0.00 | 4,023.60 | 0.00 |
| September, 2022 | 739.00 | 0.00 | 0.00 | 52,334.60 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,246.00 | 0.00 |
| November, 2022 | 4,346.00 | 0.00 | 0.00 | 3,38,500.00 | 0.00 |
| December, 2022 | 2,636.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2023 | 5,12,501.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| February, 2023 | 33,125.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| March, 2023 | 3,16,605.00 | 0.00 | 0.00 | 7,89,956.60 | 0.00 |
| Total | 13,41,950.00 | 0.00 | 0.00 | 20,50,930.00 | 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 |