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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:-Wagoli |
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| Opening Balance | 37,00,476.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,21,641.00 | 5,41,651.00 |
| June, 2022 | 1,96,394.00 | 0.00 | 0.00 | 5,05,289.00 | 0.00 |
| July, 2022 | 9,51,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,48,210.00 | 0.00 | 0.00 | 7,48,010.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 40,150.00 | 0.00 | 0.00 | 4,51,350.00 | 0.00 |
| December, 2022 | 39,092.00 | 0.00 | 0.00 | 18,106.00 | 0.00 |
| Januaury, 2023 | 5,09,296.19 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 9,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,38,099.19 | 0.00 | 0.00 | 3,95,779.60 | 0.00 |
| Total | 26,32,635.38 | 0.00 | 0.00 | 29,50,175.60 | 5,41,651.00 |
| 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 |