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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:-Bukanwadi |
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| Opening Balance | 22,82,707.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,020.00 | 0.00 | 0.00 | 7,065.00 | 0.00 |
| May, 2022 | 4,150.00 | 0.00 | 0.00 | 23,950.00 | 0.00 |
| June, 2022 | 1,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,97,696.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| August, 2022 | 2,39,369.00 | 0.00 | 0.00 | 12,810.00 | 0.00 |
| September, 2022 | 1,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,58,664.00 | 0.00 | 0.00 | 4,56,154.00 | 0.00 |
| November, 2022 | 4,04,866.00 | 0.00 | 0.00 | 3,93,088.60 | 0.00 |
| December, 2022 | 5,770.00 | 0.00 | 0.00 | 12,470.00 | 0.00 |
| Januaury, 2023 | 4,84,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,250.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2023 | 23,418.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| Total | 18,56,101.00 | 0.00 | 0.00 | 9,57,837.60 | 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 |