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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:-Aturedi |
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| Opening Balance | 18,16,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,247.00 | 0.00 |
| May, 2022 | 3,000.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| June, 2022 | 88,135.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| July, 2022 | 87,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,10,458.00 | 0.00 | 0.00 | 5,85,070.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,008.00 | 0.00 |
| Januaury, 2023 | 2,26,643.00 | 0.00 | 0.00 | 31,362.00 | 0.00 |
| February, 2023 | 8,700.00 | 0.00 | 0.00 | 2,090.00 | 0.00 |
| March, 2023 | 1,34,325.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| Total | 6,58,637.00 | 0.00 | 0.00 | 7,40,527.00 | 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 |