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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:-Khamswadi |
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| Opening Balance | 1,37,22,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,93,977.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 28,94,227.00 | 0.00 | 0.00 | 38,43,489.00 | 0.00 |
| July, 2022 | 16,37,909.00 | 0.00 | 0.00 | 16,98,172.00 | 0.00 |
| August, 2022 | 10,13,652.00 | 0.00 | 0.00 | 15,22,369.00 | 0.00 |
| September, 2022 | 57,802.00 | 0.00 | 0.00 | 7,32,953.00 | 0.00 |
| October, 2022 | 5,11,435.00 | 0.00 | 0.00 | 11,66,946.95 | 0.00 |
| November, 2022 | 99,131.00 | 0.00 | 0.00 | 61,217.00 | 0.00 |
| December, 2022 | 2,17,759.00 | 0.00 | 0.00 | 59,147.20 | 0.00 |
| Januaury, 2023 | 20,63,717.00 | 0.00 | 0.00 | 56,007.00 | 0.00 |
| February, 2023 | 34,788.00 | 0.00 | 0.00 | 19,002.00 | 0.00 |
| March, 2023 | 9,96,574.00 | 0.00 | 0.00 | 93,861.00 | 0.00 |
| Total | 95,26,994.00 | 0.00 | 0.00 | 1,03,47,141.15 | 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 |