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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:-Tandulwadi |
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| Opening Balance | 35,52,810.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,96,911.00 | 0.00 | 0.00 | 10,80,538.00 | 0.00 |
| May, 2022 | 6,39,296.00 | 0.00 | 0.00 | 3,93,897.00 | 0.00 |
| June, 2022 | 22,082.00 | 0.00 | 0.00 | 1,46,489.50 | 0.00 |
| July, 2022 | 1,54,989.00 | 0.00 | 0.00 | 37,050.00 | 0.00 |
| August, 2022 | 2,00,007.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| September, 2022 | 7,100.00 | 0.00 | 0.00 | 17,860.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,202.00 | 0.00 | 0.00 | 84,533.00 | 0.00 |
| Januaury, 2023 | 4,13,611.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| February, 2023 | 24,816.00 | 0.00 | 0.00 | 2,34,743.00 | 0.00 |
| March, 2023 | 62,824.00 | 0.00 | 0.00 | 4,66,768.00 | 0.00 |
| Total | 35,23,838.00 | 0.00 | 0.00 | 25,20,228.50 | 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 |