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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:-Babhalgaon |
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| Opening Balance | 46,09,182.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,04,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,93,071.00 | 0.00 | 0.00 | 2,81,418.00 | 0.00 |
| June, 2022 | 2,27,312.00 | 0.00 | 0.00 | 4,99,040.00 | 0.00 |
| July, 2022 | 1,95,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,47,500.00 | 0.00 | 0.00 | 5,50,089.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,19,268.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,736.00 | 0.00 | 0.00 | 8,45,898.00 | 0.00 |
| December, 2022 | 15,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,19,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 21,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,36,539.00 | 0.00 | 0.00 | 25,95,713.00 | 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 |