|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Paranda,Village Panchayat & Equivalent:-Awar Pimpri |
|||||
| Opening Balance | 16,40,189.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,02,595.00 | 2,70,000.00 |
| May, 2022 | 6.00 | 0.00 | 0.00 | 2,70,019.00 | 0.00 |
| June, 2022 | 22,964.80 | 0.00 | 0.00 | 23.20 | 0.00 |
| July, 2022 | 1,63,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,11,984.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2022 | 9.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 40,000.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| December, 2022 | 130.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2023 | 4,24,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,88,352.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Total | 10,71,637.80 | 0.00 | 0.00 | 7,78,350.00 | 2,70,000.00 |
| 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 |