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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:-Golegaon |
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| Opening Balance | 19,31,940.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,89,166.00 | 0.00 | 0.00 | 2,52,094.00 | 0.00 |
| May, 2022 | 5,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,058.00 | 0.00 | 0.00 | 2,670.00 | 0.00 |
| July, 2022 | 1,37,547.00 | 0.00 | 0.00 | 2,772.00 | 0.00 |
| August, 2022 | 1,82,243.00 | 0.00 | 0.00 | 42,309.00 | 0.00 |
| September, 2022 | 5,438.00 | 0.00 | 0.00 | 87,415.00 | 0.00 |
| October, 2022 | 4,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 24,202.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| December, 2022 | 23,397.00 | 0.00 | 0.00 | 16,342.60 | 0.00 |
| Januaury, 2023 | 3,67,808.00 | 0.00 | 0.00 | 2,220.00 | 0.00 |
| February, 2023 | 32,224.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| March, 2023 | 54,366.00 | 0.00 | 0.00 | 38,236.20 | 0.00 |
| Total | 13,35,876.00 | 0.00 | 0.00 | 4,49,658.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |