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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:-Bhatsangvi |
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| Opening Balance | 13,63,159.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,424.00 | 0.00 | 0.00 | 1,41,762.00 | 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 | 53,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 67,526.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 66,127.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,899.00 | 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 | 1,38,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,77,284.00 | 0.00 | 0.00 | 4,87,285.00 | 0.00 |
| March, 2023 | 2,26,731.55 | 0.00 | 0.00 | 20,485.00 | 0.00 |
| Total | 10,17,933.55 | 0.00 | 0.00 | 7,73,308.00 | 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 |