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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:-Malkapur (Sdu) |
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| Opening Balance | 15,46,588.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,65,928.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| May, 2022 | 6,14,364.00 | 0.00 | 0.00 | 5,08,641.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,84,869.00 | 60,770.00 |
| July, 2022 | 7,80,218.00 | 0.00 | 0.00 | 8,35,937.00 | 0.00 |
| August, 2022 | 3,47,277.00 | 0.00 | 0.00 | 1,76,657.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 58,909.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 3,09,245.00 | 0.00 | 0.00 | 2,79,768.00 | 0.00 |
| Januaury, 2023 | 3,02,191.00 | 0.00 | 0.00 | 2,94,378.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,36,407.00 | 0.00 |
| March, 2023 | 22,716.00 | 0.00 | 0.00 | 43,080.00 | 0.00 |
| Total | 28,41,939.00 | 0.00 | 0.00 | 31,39,746.00 | 60,770.00 |
| 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 |