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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:-Shigoli |
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| Opening Balance | 13,01,361.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 94,366.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| May, 2022 | 32,312.00 | 0.00 | 0.00 | 46,698.00 | 0.00 |
| June, 2022 | 516.75 | 0.00 | 0.00 | 46.60 | 0.00 |
| July, 2022 | 96,484.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| August, 2022 | 1,25,423.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| September, 2022 | 778.00 | 0.00 | 0.00 | 25,782.60 | 0.00 |
| October, 2022 | 1,225.00 | 0.00 | 0.00 | 10,225.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| December, 2022 | 63.00 | 0.00 | 0.00 | 1,547.20 | 0.00 |
| Januaury, 2023 | 2,61,911.00 | 0.00 | 0.00 | 10,641.00 | 0.00 |
| February, 2023 | 22,408.00 | 0.00 | 0.00 | 92,308.00 | 0.00 |
| March, 2023 | 24,820.00 | 0.00 | 0.00 | 2,60,895.75 | 0.00 |
| Total | 6,60,306.75 | 0.00 | 0.00 | 4,64,417.75 | 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 |