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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:-Dhorala |
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| Opening Balance | 84,96,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,34,564.00 | 0.00 | 0.00 | 14,05,554.00 | 0.00 |
| May, 2022 | 600.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| June, 2022 | 30,750.00 | 0.00 | 0.00 | 1,54,850.00 | 0.00 |
| July, 2022 | 2,73,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,45,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 882.00 | 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 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,69,012.00 | 1,00,000.00 |
| Januaury, 2023 | 8,18,260.00 | 0.00 | 0.00 | 2,54,268.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 42,784.00 | 0.00 | 0.00 | 5,90,913.00 | 0.00 |
| Total | 29,47,656.00 | 0.00 | 0.00 | 26,74,833.00 | 1,00,000.00 |
| 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 |