|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Kalamb,Village Panchayat & Equivalent:-Massa (Kh) |
|||||
| Opening Balance | 1,55,95,203.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,810.00 | 0.00 | 0.00 | 76,456.00 | 0.00 |
| May, 2022 | 7,570.00 | 0.00 | 0.00 | 6,88,000.00 | 0.00 |
| June, 2022 | 8,03,217.00 | 0.00 | 0.00 | 2,01,220.00 | 40,000.00 |
| July, 2022 | 6,39,644.00 | 0.00 | 0.00 | 93,515.00 | 0.00 |
| August, 2022 | 23,51,853.00 | 0.00 | 0.00 | 19,10,952.00 | 0.00 |
| September, 2022 | 6,44,529.00 | 0.00 | 0.00 | 61,895.00 | 0.00 |
| October, 2022 | 33,48,578.00 | 0.00 | 0.00 | 20,65,248.00 | 0.00 |
| November, 2022 | 14,16,682.00 | 0.00 | 0.00 | 13,40,057.00 | 0.00 |
| December, 2022 | 2,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 31,34,194.00 | 0.00 | 0.00 | 13,37,794.00 | 0.00 |
| February, 2023 | 1,48,906.00 | 0.00 | 0.00 | 56,877.00 | 0.00 |
| March, 2023 | 8,09,828.00 | 0.00 | 0.00 | 91,759.00 | 0.00 |
| Total | 1,34,98,578.00 | 0.00 | 0.00 | 79,23,773.00 | 40,000.00 |
| 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 |