|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Bhoom,Village Panchayat & Equivalent:-Wangarwadi |
|||||
| Opening Balance | 17,21,521.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,71,139.00 | 0.00 | 0.00 | 4,702.95 | 0.00 |
| May, 2022 | 11,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,70,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,16,082.00 | 0.00 | 0.00 | 57,375.00 | 0.00 |
| September, 2022 | 79,173.00 | 0.00 | 0.00 | 31,573.00 | 0.00 |
| October, 2022 | 15,717.00 | 0.00 | 0.00 | 72,620.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,930.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,43,370.00 | 0.00 | 0.00 | 33,641.00 | 0.00 |
| February, 2023 | 59,770.00 | 0.00 | 0.00 | 29,315.00 | 13,325.00 |
| March, 2023 | 2,61,098.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 15,29,182.00 | 0.00 | 0.00 | 2,56,156.95 | 13,325.00 |
| 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 |