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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:-Tambewadi |
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| Opening Balance | 26,28,397.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,63,256.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 19,500.00 | 0.00 | 0.00 | 14,712.00 | 0.00 |
| June, 2022 | 10,538.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2022 | 1,61,307.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 2,05,288.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2022 | 13,992.00 | 0.00 | 0.00 | 13,625.00 | 0.00 |
| October, 2022 | 13.00 | 0.00 | 0.00 | 1,72,834.00 | 0.00 |
| November, 2022 | 16,441.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| December, 2022 | 727.00 | 0.00 | 0.00 | 63,856.00 | 0.00 |
| Januaury, 2023 | 4,17,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,610.00 | 0.00 |
| March, 2023 | 1,72,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,81,024.00 | 0.00 | 0.00 | 3,20,037.00 | 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 |