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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:-Mangrool |
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| Opening Balance | 91,04,927.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,63,112.00 | 0.00 | 0.00 | 2,46,717.00 | 0.00 |
| May, 2022 | 25,60,893.00 | 0.00 | 0.00 | 1,00,695.00 | 0.00 |
| June, 2022 | 64,248.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| July, 2022 | 29,32,829.00 | 0.00 | 0.00 | 22,46,009.00 | 0.00 |
| August, 2022 | 6,89,008.00 | 0.00 | 0.00 | 78,798.00 | 0.00 |
| September, 2022 | 67,622.00 | 0.00 | 0.00 | 1,00,867.00 | 0.00 |
| October, 2022 | 3,92,835.00 | 0.00 | 0.00 | 2,59,995.00 | 0.00 |
| November, 2022 | 24,175.00 | 0.00 | 0.00 | 1,78,069.00 | 0.00 |
| December, 2022 | 21,000.00 | 0.00 | 0.00 | 1,72,225.00 | 0.00 |
| Januaury, 2023 | 15,35,529.00 | 0.00 | 0.00 | 1,40,475.00 | 0.00 |
| February, 2023 | 3,38,094.00 | 0.00 | 0.00 | 2,33,793.00 | 0.00 |
| March, 2023 | 96,343.00 | 0.00 | 0.00 | 1,03,363.00 | 0.00 |
| Total | 95,85,688.00 | 0.00 | 0.00 | 48,61,006.00 | 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 |