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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:-Wangi (Bk) |
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| Opening Balance | 20,85,426.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,234.00 | 0.00 | 0.00 | 5,166.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| June, 2022 | 4,193.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2022 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,600.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| September, 2022 | 33,741.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| October, 2022 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| November, 2022 | 5,140.00 | 0.00 | 0.00 | 4,140.00 | 0.00 |
| December, 2022 | 3,235.00 | 0.00 | 0.00 | 3,235.00 | 0.00 |
| Januaury, 2023 | 10,53,827.00 | 0.00 | 0.00 | 14,24,495.00 | 0.00 |
| February, 2023 | 35,200.00 | 0.00 | 0.00 | 54,486.00 | 0.00 |
| March, 2023 | 2,34,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,98,648.00 | 0.00 | 0.00 | 15,05,394.00 | 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 |