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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:-Chorakali |
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| Opening Balance | 83,33,095.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,970.00 | 0.00 | 0.00 | 43,864.40 | 0.00 |
| May, 2022 | 12,87,120.00 | 0.00 | 0.00 | 21,72,794.00 | 0.00 |
| June, 2022 | 5,04,857.00 | 0.00 | 0.00 | 7,46,592.00 | 0.00 |
| July, 2022 | 3,64,464.00 | 0.00 | 0.00 | 46,881.00 | 0.00 |
| August, 2022 | 4,64,088.00 | 0.00 | 0.00 | 50,272.00 | 0.00 |
| September, 2022 | 62,175.00 | 0.00 | 0.00 | 76,720.00 | 0.00 |
| October, 2022 | 7,30,868.00 | 0.00 | 0.00 | 82,893.00 | 0.00 |
| November, 2022 | 2,30,712.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2022 | 1,91,242.00 | 0.00 | 0.00 | 18,690.00 | 0.00 |
| Januaury, 2023 | 9,25,534.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| February, 2023 | 68,170.00 | 0.00 | 0.00 | 27,848.00 | 0.00 |
| March, 2023 | 5,79,503.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| Total | 54,30,703.00 | 0.00 | 0.00 | 35,25,654.40 | 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 |