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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:-Borda |
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| Opening Balance | 29,92,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,26,908.00 | 0.00 |
| May, 2022 | 1,73,521.00 | 0.00 | 0.00 | 2,73,794.00 | 0.00 |
| June, 2022 | 20,076.00 | 0.00 | 0.00 | 79,750.00 | 0.00 |
| July, 2022 | 1,49,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,89,072.00 | 0.00 | 0.00 | 4,31,614.00 | 0.00 |
| September, 2022 | 4,413.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| October, 2022 | 500.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| November, 2022 | 2,812.00 | 0.00 | 0.00 | 1,98,414.00 | 0.00 |
| December, 2022 | 11,001.00 | 0.00 | 0.00 | 46,119.00 | 0.00 |
| Januaury, 2023 | 3,87,948.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,23,667.00 | 0.00 | 0.00 | 9,81,329.00 | 0.00 |
| Total | 18,65,572.00 | 0.00 | 0.00 | 25,93,728.00 | 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 |