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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:-Satra |
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| Opening Balance | 25,58,827.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,828.00 | 0.00 |
| May, 2022 | 1,41,072.00 | 0.00 | 0.00 | 1,39,375.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,41,690.00 | 0.00 | 0.00 | 2,26,540.00 | 0.00 |
| August, 2022 | 1,79,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| November, 2022 | 2,90,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,72,194.00 | 0.00 |
| Januaury, 2023 | 3,67,530.00 | 0.00 | 0.00 | 1,15,853.00 | 0.00 |
| February, 2023 | 57,390.00 | 0.00 | 0.00 | 94,713.00 | 0.00 |
| March, 2023 | 1,77,455.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Total | 13,54,596.00 | 0.00 | 0.00 | 10,57,003.00 | 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 |