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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:-Bhandari |
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| Opening Balance | 40,69,235.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,54,322.00 | 0.00 | 0.00 | 3,03,840.00 | 0.00 |
| May, 2022 | 1,334.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2022 | 511.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| July, 2022 | 3,20,431.00 | 0.00 | 0.00 | 43,050.00 | 0.00 |
| August, 2022 | 3,49,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2022 | 22,621.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2022 | 20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 1,71,890.00 | 0.00 | 0.00 | 1,00,023.60 | 0.00 |
| Januaury, 2023 | 7,17,559.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,33,042.00 | 0.00 |
| March, 2023 | 2,96,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,55,382.00 | 0.00 | 0.00 | 14,57,002.80 | 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 |