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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:-Warewadgaon |
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| Opening Balance | 16,97,211.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,70,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,317.00 | 0.00 |
| June, 2022 | 28,711.00 | 0.00 | 0.00 | 10,047.20 | 0.00 |
| July, 2022 | 1,72,890.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 2,92,459.00 | 0.00 | 0.00 | 74,528.00 | 0.00 |
| September, 2022 | 2,96,481.00 | 0.00 | 0.00 | 2,96,130.20 | 0.00 |
| October, 2022 | 29,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| Januaury, 2023 | 4,47,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,16,318.00 | 0.00 | 0.00 | 90,023.60 | 0.00 |
| Total | 18,53,547.00 | 0.00 | 0.00 | 5,25,093.20 | 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 |