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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:-Sukata |
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| Opening Balance | 42,41,824.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,72,465.00 | 0.00 | 0.00 | 7,54,855.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,588.00 | 0.00 |
| June, 2022 | 8,52,366.00 | 0.00 | 0.00 | 8,70,783.00 | 0.00 |
| July, 2022 | 6,94,749.00 | 0.00 | 0.00 | 5,27,789.00 | 0.00 |
| August, 2022 | 5,11,206.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| September, 2022 | 30,732.00 | 0.00 | 0.00 | 46,022.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,10,748.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| December, 2022 | 16,159.00 | 0.00 | 0.00 | 2,90,803.00 | 0.00 |
| Januaury, 2023 | 10,50,979.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| February, 2023 | 7,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 94,408.00 | 0.00 | 0.00 | 6,15,147.00 | 0.00 |
| Total | 59,30,227.00 | 0.00 | 0.00 | 42,68,485.00 | 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 |