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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:-Osmanabad,Village Panchayat & Equivalent:-Bembli |
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| Opening Balance | 83,84,330.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,31,965.00 | 0.00 |
| June, 2022 | 79,11,924.00 | 0.00 | 0.00 | 19,65,351.00 | 0.00 |
| July, 2022 | 12,75,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 26,92,787.00 | 0.00 | 0.00 | 8,96,089.00 | 0.00 |
| September, 2022 | 6,99,633.00 | 0.00 | 0.00 | 29,623.00 | 0.00 |
| October, 2022 | 2,347.00 | 0.00 | 0.00 | 6,29,181.00 | 0.00 |
| November, 2022 | 2,24,637.00 | 0.00 | 0.00 | 2,57,415.00 | 0.00 |
| December, 2022 | 46,545.00 | 0.00 | 0.00 | 57,428.00 | 0.00 |
| Januaury, 2023 | 33,58,020.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| February, 2023 | 2,80,445.00 | 0.00 | 0.00 | 76,898.00 | 0.00 |
| March, 2023 | 37,93,942.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| Total | 2,02,85,379.00 | 0.00 | 0.00 | 48,59,650.00 | 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 |