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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:-Khadki |
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| Opening Balance | 26,65,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,07,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,04,567.00 | 0.00 | 0.00 | 79,780.00 | 0.00 |
| October, 2022 | 20,308.00 | 0.00 | 0.00 | 93,175.00 | 0.00 |
| November, 2022 | 27,389.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2022 | 34,915.00 | 0.00 | 0.00 | 30,125.00 | 0.00 |
| Januaury, 2023 | 4,000.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| February, 2023 | 53,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 27,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,79,091.00 | 0.00 | 0.00 | 2,15,530.00 | 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 |