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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:-Kalamb,Village Panchayat & Equivalent:-Andora |
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| Opening Balance | 1,52,30,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,56,018.00 | 0.00 | 0.00 | 4,99,968.00 | 0.00 |
| May, 2022 | 4,050.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| June, 2022 | 1,06,420.00 | 0.00 | 0.00 | 1,08,305.00 | 0.00 |
| July, 2022 | 4,26,836.00 | 0.00 | 0.00 | 7,34,758.00 | 0.00 |
| August, 2022 | 5,44,371.00 | 0.00 | 0.00 | 10,991.00 | 0.00 |
| September, 2022 | 60,754.00 | 0.00 | 0.00 | 5,35,212.00 | 0.00 |
| October, 2022 | 9,900.00 | 0.00 | 0.00 | 20,85,343.00 | 0.00 |
| November, 2022 | 1,58,096.00 | 0.00 | 0.00 | 1,12,569.00 | 0.00 |
| December, 2022 | 2,15,973.00 | 0.00 | 0.00 | 1,51,924.00 | 0.00 |
| Januaury, 2023 | 10,91,071.00 | 0.00 | 0.00 | 35,960.00 | 0.00 |
| February, 2023 | 71,954.00 | 0.00 | 0.00 | 35,553.00 | 0.00 |
| March, 2023 | 1,07,547.00 | 0.00 | 0.00 | 11,611.00 | 0.00 |
| Total | 32,52,990.00 | 0.00 | 0.00 | 43,45,394.00 | 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 |