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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:-Paranda,Village Panchayat & Equivalent:-Asu |
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| Opening Balance | 26,18,171.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,34,548.60 | 0.00 | 0.00 | 7,878.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,300.00 | 0.00 |
| June, 2022 | 477.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| July, 2022 | 3,23,282.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| August, 2022 | 3,94,798.00 | 0.00 | 0.00 | 38,618.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,13,821.00 | 0.00 | 0.00 | 13,090.00 | 0.00 |
| February, 2023 | 20,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,31,395.00 | 0.00 | 0.00 | 3,22,041.00 | 0.00 |
| Total | 20,18,621.60 | 0.00 | 0.00 | 4,80,786.00 | 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 |