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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:-Shelgaon (J) |
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| Opening Balance | 28,07,890.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,16,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,11,261.00 | 0.00 | 0.00 | 2,58,770.00 | 0.00 |
| August, 2022 | 2,63,995.00 | 0.00 | 0.00 | 27,975.00 | 0.00 |
| September, 2022 | 684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,000.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 101.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2023 | 5,40,918.00 | 0.00 | 0.00 | 1,910.00 | 0.00 |
| February, 2023 | 34,525.00 | 0.00 | 0.00 | 24,820.00 | 0.00 |
| March, 2023 | 2,23,344.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 15,18,275.00 | 0.00 | 0.00 | 3,31,975.00 | 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 |