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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:-Nagulgaon |
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| Opening Balance | 20,86,561.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,27,948.00 | 0.00 |
| May, 2022 | 1,20,944.00 | 0.00 | 0.00 | 3,35,838.00 | 3,27,948.00 |
| June, 2022 | 139.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2022 | 1,23,398.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2022 | 1,58,205.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2022 | 5,577.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2022 | 500.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2022 | 62,463.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2022 | 55,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,16,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,500.00 | 0.00 | 0.00 | 26,701.00 | 0.00 |
| March, 2023 | 9,761.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 8,62,018.00 | 0.00 | 0.00 | 7,09,987.00 | 3,27,948.00 |
| 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 |