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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:-Nagzerwadi |
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| Opening Balance | 20,33,558.30 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 1,59,764.00 | 0.00 | 0.00 | 88,900.00 | 0.00 |
| July, 2022 | 1,55,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,96,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,05,228.00 | 0.00 | 0.00 | 5,84,110.00 | 0.00 |
| December, 2022 | 4,55,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,03,116.00 | 0.00 | 0.00 | 4,53,047.20 | 0.00 |
| February, 2023 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,66,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,42,710.00 | 0.00 | 0.00 | 11,93,757.20 | 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 |