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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:-Sapnai |
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| Opening Balance | 36,70,804.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,75,428.00 | 0.00 | 0.00 | 59,210.00 | 0.00 |
| May, 2022 | 32,300.00 | 0.00 | 0.00 | 46,760.00 | 0.00 |
| June, 2022 | 25,211.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| July, 2022 | 17,850.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| August, 2022 | 7,27,254.00 | 0.00 | 0.00 | 65,350.00 | 0.00 |
| September, 2022 | 25,800.00 | 0.00 | 0.00 | 1,02,700.00 | 0.00 |
| October, 2022 | 17,000.00 | 0.00 | 0.00 | 99,417.00 | 0.00 |
| November, 2022 | 45,500.00 | 0.00 | 0.00 | 24,860.00 | 0.00 |
| December, 2022 | 27,555.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| Januaury, 2023 | 7,14,731.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2023 | 35,100.00 | 0.00 | 0.00 | 5,05,350.00 | 0.00 |
| March, 2023 | 3,06,961.00 | 0.00 | 0.00 | 2,63,600.00 | 0.00 |
| Total | 22,50,690.00 | 0.00 | 0.00 | 12,69,747.00 | 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 |