|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Kalamb,Village Panchayat & Equivalent:-Shelgaon (D) |
|||||
| Opening Balance | 30,72,518.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,92,805.00 | 0.00 | 0.00 | 2,60,188.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,86,446.00 | 0.00 | 0.00 | 3,03,077.00 | 0.00 |
| August, 2022 | 2,43,700.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| September, 2022 | 5,124.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| October, 2022 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2022 | 4,540.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2022 | 1,515.00 | 0.00 | 0.00 | 3,31,500.00 | 0.00 |
| Januaury, 2023 | 4,83,643.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| February, 2023 | 3,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,28,904.00 | 0.00 | 0.00 | 10,16,065.00 | 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 |