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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:-Padoli |
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| Opening Balance | 69,17,732.85 | ||||
| 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 | 25,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| August, 2022 | 8,23,161.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| September, 2022 | 3,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 37,471.00 | 0.00 | 0.00 | 20,725.00 | 0.00 |
| November, 2022 | 10,680.00 | 0.00 | 0.00 | 59,650.00 | 0.00 |
| December, 2022 | 24,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,47,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,300.00 | 0.00 | 0.00 | 1,40,378.00 | 0.00 |
| March, 2023 | 6,10,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,93,621.00 | 0.00 | 0.00 | 2,31,503.00 | 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 |