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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:-Khondla |
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| Opening Balance | 37,66,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 24,74,548.00 | 0.00 | 0.00 | 23,51,229.00 | 0.00 |
| June, 2022 | 2,42,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,53,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,93,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,84,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 29,583.00 | 0.00 | 0.00 | 94,700.00 | 0.00 |
| December, 2022 | 7,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,17,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 38,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,64,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,65,198.00 | 0.00 | 0.00 | 24,45,929.00 | 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 |