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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:-Tintraj |
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| Opening Balance | 15,30,587.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,20,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 32,157.00 | 0.00 | 0.00 | 14,202.95 | 0.00 |
| July, 2022 | 2,53,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,19,164.00 | 0.00 | 0.00 | 7,382.95 | 0.00 |
| September, 2022 | 34,030.00 | 0.00 | 0.00 | 60,266.95 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,032.00 | 0.00 |
| November, 2022 | 43,780.00 | 0.00 | 0.00 | 2,79,591.95 | 0.00 |
| December, 2022 | 6,283.00 | 0.00 | 0.00 | 2,86,462.85 | 0.00 |
| Januaury, 2023 | 6,58,163.00 | 0.00 | 0.00 | 3,252.95 | 0.00 |
| February, 2023 | 19,689.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2023 | 3,08,553.00 | 0.00 | 0.00 | 10,259.90 | 0.00 |
| Total | 24,01,303.00 | 0.00 | 0.00 | 6,68,952.50 | 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 |