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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:-Wadgaon (J) |
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| Opening Balance | 29,21,316.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,000.00 | 0.00 | 0.00 | 2,15,128.00 | 0.00 |
| June, 2022 | 2,30,403.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2022 | 2,12,214.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2022 | 2,58,162.00 | 0.00 | 0.00 | 3,89,232.00 | 0.00 |
| September, 2022 | 12,734.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2022 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,38,698.00 | 0.00 |
| December, 2022 | 10,000.00 | 0.00 | 0.00 | 94,305.00 | 0.00 |
| Januaury, 2023 | 5,34,742.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 30,000.00 | 0.00 | 0.00 | 1,15,507.00 | 0.00 |
| March, 2023 | 9,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,11,635.00 | 0.00 | 0.00 | 14,92,370.00 | 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 |