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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:-Hasegaon (Kj) |
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| Opening Balance | 48,45,833.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,656.00 | 0.00 | 0.00 | 2,85,547.00 | 0.00 |
| May, 2022 | 27,426.00 | 0.00 | 0.00 | 31,815.00 | 0.00 |
| June, 2022 | 35,922.00 | 0.00 | 0.00 | 44,221.00 | 0.00 |
| July, 2022 | 2,93,438.00 | 0.00 | 0.00 | 47,079.00 | 0.00 |
| August, 2022 | 3,94,476.00 | 0.00 | 0.00 | 24,745.00 | 0.00 |
| September, 2022 | 11,195.00 | 0.00 | 0.00 | 4,24,968.00 | 0.00 |
| October, 2022 | 14,960.00 | 0.00 | 0.00 | 2,59,822.00 | 0.00 |
| November, 2022 | 1,29,969.00 | 0.00 | 0.00 | 6,37,351.00 | 0.00 |
| December, 2022 | 1,64,127.00 | 0.00 | 0.00 | 19,436.00 | 0.00 |
| Januaury, 2023 | 7,45,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 60,470.00 | 0.00 | 0.00 | 3,87,451.00 | 0.00 |
| Total | 19,05,957.00 | 0.00 | 0.00 | 21,62,435.00 | 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 |