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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:-Dhotri |
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| Opening Balance | 12,30,037.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,463.00 | 0.00 | 0.00 | 2,05,350.00 | 0.00 |
| July, 2022 | 4,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,60,151.00 | 0.00 | 0.00 | 1,504.00 | 0.00 |
| September, 2022 | 3,636.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| October, 2022 | 1,05,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,448.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| Januaury, 2023 | 1,83,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 81,160.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| Total | 5,45,255.00 | 0.00 | 0.00 | 2,07,280.00 | 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 |