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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 |
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| Opening Balance | 8,32,61,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,77,449.00 | 0.00 | 0.00 | 14,50,243.00 | 0.00 |
| August, 2022 | 27,65,711.00 | 0.00 | 0.00 | 22,33,081.00 | 0.00 |
| September, 2022 | 1,40,916.00 | 0.00 | 0.00 | 2,88,258.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,04,434.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,73,312.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,13,376.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,93,163.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,43,168.00 | 0.00 | 0.00 | 1,97,50,739.00 | 0.00 |
| Total | 54,27,244.00 | 0.00 | 0.00 | 2,73,06,606.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |