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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:-Chinchpur(Kd) |
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| Opening Balance | 15,61,449.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,405.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2022 | 1,94,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,48,576.00 | 0.00 | 0.00 | 2,46,796.00 | 0.00 |
| September, 2022 | 30,070.00 | 0.00 | 0.00 | 2,26,949.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,25,734.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 16,089.00 | 0.00 | 0.00 | 1,80,983.00 | 0.00 |
| Januaury, 2023 | 4,95,351.00 | 0.00 | 0.00 | 4,035.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,08,151.00 | 0.00 | 0.00 | 1,97,455.00 | 0.00 |
| Total | 12,09,983.00 | 0.00 | 0.00 | 15,31,952.00 | 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 |