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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:-Moha |
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| Opening Balance | 2,13,06,720.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2022 | 7,35,220.00 | 0.00 | 0.00 | 20,56,732.00 | 0.00 |
| July, 2022 | 7,13,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,02,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,22,400.00 | 0.00 | 0.00 | 27,75,607.00 | 0.00 |
| December, 2022 | 70,413.00 | 0.00 | 0.00 | 3,04,906.60 | 0.00 |
| Januaury, 2023 | 18,66,292.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2023 | 2,23,528.00 | 0.00 | 0.00 | 56,181.00 | 0.00 |
| March, 2023 | 8,07,103.00 | 0.00 | 0.00 | 15,220.00 | 0.00 |
| Total | 54,41,233.00 | 0.00 | 0.00 | 56,35,646.60 | 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 |