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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:-Gourgaon |
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| Opening Balance | 44,12,927.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,20,983.92 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,54,960.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2022 | 4,86,234.00 | 0.00 | 0.00 | 2,53,839.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,90,650.00 | 0.00 | 0.00 | 4,47,444.50 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 62,108.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,43,030.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2023 | 538.00 | 0.00 | 0.00 | 80,054.00 | 0.00 |
| March, 2023 | 7,49,412.00 | 0.00 | 0.00 | 24,870.00 | 0.00 |
| Total | 24,24,824.00 | 0.00 | 0.00 | 12,98,799.42 | 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 |