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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:-Bhatshirpura |
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| Opening Balance | 40,96,763.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,69,200.00 | 0.00 |
| May, 2022 | 6,77,878.00 | 0.00 | 0.00 | 3,76,991.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,46,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,11,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,43,737.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,38,803.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 47,794.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
| March, 2023 | 14,57,796.00 | 0.00 | 0.00 | 5,68,882.00 | 0.00 |
| Total | 33,79,871.00 | 0.00 | 0.00 | 15,27,360.00 | 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 |