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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:-Pangaon |
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| Opening Balance | 51,17,838.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,07,491.00 | 0.00 | 0.00 | 7,69,230.00 | 0.00 |
| May, 2022 | 14,262.00 | 0.00 | 0.00 | 75,687.00 | 0.00 |
| June, 2022 | 3,01,452.00 | 0.00 | 0.00 | 3,22,243.00 | 0.00 |
| July, 2022 | 2,12,535.00 | 0.00 | 0.00 | 41,822.00 | 0.00 |
| August, 2022 | 2,68,681.00 | 0.00 | 0.00 | 45,778.00 | 0.00 |
| September, 2022 | 35,490.00 | 0.00 | 0.00 | 1,53,762.00 | 0.00 |
| October, 2022 | 6,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 23,261.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2023 | 5,51,295.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| February, 2023 | 13,280.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 41,767.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 19,76,034.00 | 0.00 | 0.00 | 14,73,122.00 | 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 |