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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:-Kanerwadi |
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| Opening Balance | 59,67,855.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,17,167.00 | 0.00 | 0.00 | 9,110.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 5,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,06,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,29,042.00 | 0.00 |
| Januaury, 2023 | 7,77,356.00 | 0.00 | 0.00 | 5,79,000.00 | 0.00 |
| February, 2023 | 6,82,727.00 | 0.00 | 0.00 | 2,05,258.00 | 0.00 |
| March, 2023 | 30,067.00 | 0.00 | 0.00 | 16,075.00 | 0.00 |
| Total | 18,16,338.00 | 0.00 | 0.00 | 20,51,485.00 | 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 |