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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 (Shi) |
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| Opening Balance | 31,93,788.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,92,351.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2022 | 10,18,054.00 | 0.00 | 0.00 | 2,58,918.00 | 0.00 |
| July, 2022 | 1,53,160.00 | 0.00 | 0.00 | 5,936.00 | 0.00 |
| August, 2022 | 1,93,621.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| September, 2022 | 15,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,610.00 | 0.00 | 0.00 | 6,27,840.00 | 0.00 |
| November, 2022 | 3,190.00 | 0.00 | 0.00 | 9,536.00 | 0.00 |
| December, 2022 | 1,18,269.00 | 0.00 | 0.00 | 3,18,320.00 | 0.00 |
| Januaury, 2023 | 4,07,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,03,877.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| Total | 24,11,177.00 | 0.00 | 0.00 | 12,85,500.00 | 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 |