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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:-Etkur |
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| Opening Balance | 1,69,10,942.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,83,449.00 | 0.00 | 0.00 | 2,98,357.00 | 0.00 |
| May, 2022 | 10,55,190.00 | 0.00 | 0.00 | 37,772.00 | 0.00 |
| June, 2022 | 5,31,266.00 | 0.00 | 0.00 | 11,17,756.00 | 0.00 |
| July, 2022 | 12,29,349.00 | 0.00 | 0.00 | 5,83,986.00 | 0.00 |
| August, 2022 | 10,13,786.00 | 0.00 | 0.00 | 7,18,466.00 | 0.00 |
| September, 2022 | 39,497.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| October, 2022 | 22,673.00 | 0.00 | 0.00 | 13,99,641.00 | 0.00 |
| November, 2022 | 1,04,336.00 | 0.00 | 0.00 | 33,597.00 | 0.00 |
| December, 2022 | 65,370.00 | 0.00 | 0.00 | 21,026.00 | 0.00 |
| Januaury, 2023 | 18,70,693.00 | 0.00 | 0.00 | 41,247.00 | 0.00 |
| February, 2023 | 47,284.00 | 0.00 | 0.00 | 1,03,796.00 | 0.00 |
| March, 2023 | 1,59,103.00 | 0.00 | 0.00 | 4,990.00 | 0.00 |
| Total | 81,21,996.00 | 0.00 | 0.00 | 43,93,034.00 | 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 |