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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:-Pimpalgaon (D) |
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| Opening Balance | 49,08,018.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,23,562.00 | 0.00 |
| May, 2022 | 1,94,789.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| June, 2022 | 1,78,737.00 | 0.00 | 0.00 | 4,69,004.00 | 0.00 |
| July, 2022 | 1,76,325.00 | 0.00 | 0.00 | 2,86,292.00 | 0.00 |
| August, 2022 | 2,22,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,18,015.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,57,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,68,716.00 | 0.00 |
| March, 2023 | 2,75,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,51,730.00 | 0.00 | 0.00 | 16,49,589.00 | 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 |