|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Kalamb,Village Panchayat & Equivalent:-Wathwada |
|||||
| Opening Balance | 60,92,612.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,70,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,58,303.00 | 0.00 | 0.00 | 6,79,048.00 | 0.00 |
| August, 2022 | 3,26,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 400.00 | 0.00 | 0.00 | 3,25,732.00 | 0.00 |
| November, 2022 | 300.00 | 0.00 | 0.00 | 54,199.00 | 0.00 |
| December, 2022 | 1,73,440.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| Januaury, 2023 | 6,70,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,915.00 | 0.00 | 0.00 | 5,39,956.00 | 42,027.00 |
| Total | 17,11,497.00 | 0.00 | 0.00 | 16,12,735.00 | 42,027.00 |
| 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 |