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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:-Shiradhon |
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| Opening Balance | 1,28,13,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,89,300.00 | 0.00 | 0.00 | 11,70,204.00 | 0.00 |
| May, 2022 | 11,49,334.00 | 0.00 | 0.00 | 8,25,263.00 | 0.00 |
| June, 2022 | 45,911.00 | 0.00 | 0.00 | 1,40,283.00 | 0.00 |
| July, 2022 | 13,59,371.00 | 0.00 | 0.00 | 31,320.00 | 0.00 |
| August, 2022 | 16,31,020.00 | 0.00 | 0.00 | 10,66,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,78,914.00 | 0.00 |
| October, 2022 | 1,50,468.00 | 0.00 | 0.00 | 1,27,199.00 | 0.00 |
| November, 2022 | 2,31,127.00 | 0.00 | 0.00 | 25,87,048.00 | 0.00 |
| December, 2022 | 3,02,285.00 | 0.00 | 0.00 | 2,02,975.00 | 0.00 |
| Januaury, 2023 | 27,57,060.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| February, 2023 | 1,41,830.00 | 0.00 | 0.00 | 1,84,560.00 | 0.00 |
| March, 2023 | 96,949.00 | 0.00 | 0.00 | 74,702.00 | 0.00 |
| Total | 89,54,655.00 | 0.00 | 0.00 | 76,11,768.00 | 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 |