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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:-Yermala |
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| Opening Balance | 1,16,19,181.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,06,461.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| June, 2022 | 2,64,676.00 | 0.00 | 0.00 | 9,36,696.00 | 0.00 |
| July, 2022 | 6,50,708.00 | 0.00 | 0.00 | 1,36,040.00 | 0.00 |
| August, 2022 | 7,68,230.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2022 | 1,44,553.00 | 0.00 | 0.00 | 1,33,295.00 | 0.00 |
| October, 2022 | 53,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,72,319.00 | 0.00 | 0.00 | 2,57,543.00 | 0.00 |
| December, 2022 | 23,270.00 | 0.00 | 0.00 | 83,350.00 | 0.00 |
| Januaury, 2023 | 16,03,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,50,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2023 | 14,71,917.00 | 0.00 | 0.00 | 14,38,120.00 | 0.00 |
| Total | 59,09,316.00 | 0.00 | 0.00 | 31,33,444.00 | 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 |