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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:-Diksal |
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| Opening Balance | 1,50,17,378.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,16,099.00 | 0.00 |
| June, 2022 | 2,35,397.00 | 0.00 | 0.00 | 2,97,877.00 | 0.00 |
| July, 2022 | 14,27,668.00 | 0.00 | 0.00 | 7,47,576.00 | 0.00 |
| August, 2022 | 13,30,755.00 | 0.00 | 0.00 | 2,58,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,03,688.00 | 4,28,438.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,88,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,65,095.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,20,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,61,650.00 | 0.00 |
| March, 2023 | 23,67,189.50 | 0.00 | 0.00 | 9,49,378.00 | 0.00 |
| Total | 83,81,701.50 | 0.00 | 0.00 | 87,88,613.00 | 4,28,438.00 |
| 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 |