|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Kalamb,Village Panchayat & Equivalent:-Deolali |
|||||
| Opening Balance | 31,29,269.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,44,300.00 | 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 | 6,07,229.00 | 0.00 | 0.00 | 8,81,408.00 | 0.00 |
| August, 2022 | 4,00,605.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,57,000.00 | 0.00 |
| Januaury, 2023 | 15,81,853.00 | 0.00 | 0.00 | 7,19,314.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,23,547.00 | 0.00 |
| March, 2023 | 6,30,474.00 | 0.00 | 0.00 | 5,43,690.00 | 0.00 |
| Total | 32,20,161.00 | 0.00 | 0.00 | 37,40,759.00 | 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 |