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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:-Yekurga |
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| Opening Balance | 36,94,652.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,700.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2022 | 1,79,443.00 | 0.00 | 0.00 | 2,81,324.00 | 0.00 |
| June, 2022 | 1,658.00 | 0.00 | 0.00 | 30,748.90 | 0.00 |
| July, 2022 | 2,32,028.00 | 0.00 | 0.00 | 43,390.00 | 0.00 |
| August, 2022 | 7,84,677.00 | 0.00 | 0.00 | 4,09,550.00 | 0.00 |
| September, 2022 | 1,000.00 | 0.00 | 0.00 | 3,92,002.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 78,110.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 55.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,96,217.00 | 0.00 | 0.00 | 7,503.00 | 0.00 |
| February, 2023 | 5,500.00 | 0.00 | 0.00 | 4,002.95 | 0.00 |
| March, 2023 | 1,40,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,42,372.00 | 0.00 | 0.00 | 12,71,630.85 | 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 |