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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:-Saudhna |
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| Opening Balance | 18,89,933.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,918.00 | 0.00 | 0.00 | 3,753.10 | 0.00 |
| May, 2022 | 12,154.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2022 | 1,20,407.00 | 0.00 | 0.00 | 46,226.00 | 0.00 |
| July, 2022 | 2,700.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,810.00 | 0.00 |
| September, 2022 | 29,995.00 | 0.00 | 0.00 | 5,671.00 | 0.00 |
| October, 2022 | 985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 22,532.00 | 0.00 | 0.00 | 10,280.00 | 0.00 |
| December, 2022 | 1,363.00 | 0.00 | 0.00 | 11,365.00 | 0.00 |
| Januaury, 2023 | 10,842.00 | 0.00 | 0.00 | 56,909.70 | 0.00 |
| February, 2023 | 83,015.00 | 0.00 | 0.00 | 7,226.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,12,911.00 | 0.00 | 0.00 | 2,09,540.80 | 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 |