|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Osmanabad,Village Panchayat & Equivalent:-Bhandarwadi |
|||||
| Opening Balance | 32,00,347.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,32,331.00 | 0.00 | 0.00 | 2,56,548.00 | 0.00 |
| May, 2022 | 3,77,564.00 | 0.00 | 0.00 | 3,71,366.00 | 0.00 |
| June, 2022 | 2,76,242.00 | 0.00 | 0.00 | 2,68,717.00 | 0.00 |
| July, 2022 | 2,22,248.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| August, 2022 | 5,51,248.00 | 0.00 | 0.00 | 2,54,900.00 | 0.00 |
| September, 2022 | 39,600.00 | 0.00 | 0.00 | 89,800.00 | 18,500.00 |
| October, 2022 | 8,725.83 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| November, 2022 | 93,800.00 | 0.00 | 0.00 | 19,561.66 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,430.00 | 0.00 |
| Januaury, 2023 | 5,68,376.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,12,880.00 | 0.00 |
| March, 2023 | 2,31,674.00 | 0.00 | 0.00 | 1,61,300.00 | 48,900.00 |
| Total | 41,01,808.83 | 0.00 | 0.00 | 16,85,002.66 | 67,400.00 |
| 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 |