|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Osmanabad,Village Panchayat & Equivalent:-Kumalwadi |
|||||
| Opening Balance | 23,73,635.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 335.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| July, 2022 | 1,24,062.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2022 | 1,56,942.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| September, 2022 | 1,52,639.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| October, 2022 | 60.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,76,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,21,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 23,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,33,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,12,915.00 | 0.00 | 0.00 | 4,55,857.00 | 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 |