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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 (Ku) |
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| Opening Balance | 14,54,259.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,674.00 | 0.00 | 0.00 | 1,197.00 | 0.00 |
| May, 2022 | 2,18,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 45,888.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| July, 2022 | 1,47,026.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| August, 2022 | 1,85,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,313.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,11,688.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,47,182.00 | 0.00 |
| December, 2022 | 19,801.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2023 | 3,80,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,63,714.00 | 0.00 | 0.00 | 141.60 | 0.00 |
| Total | 11,79,889.00 | 0.00 | 0.00 | 14,25,832.20 | 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 |