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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:-Domgaon |
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| Opening Balance | 16,86,408.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,745.00 | 0.00 | 0.00 | 6,601.00 | 0.00 |
| May, 2022 | 7,210.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2022 | 1,130.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| July, 2022 | 4,33,898.00 | 0.00 | 0.00 | 2,42,921.00 | 0.00 |
| August, 2022 | 2,29,688.00 | 0.00 | 0.00 | 11,636.00 | 0.00 |
| September, 2022 | 3,700.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2022 | 8,640.00 | 0.00 | 0.00 | 4,96,129.00 | 0.00 |
| November, 2022 | 2,99,127.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| December, 2022 | 8,244.00 | 0.00 | 0.00 | 5,13,847.00 | 0.00 |
| Januaury, 2023 | 4,79,697.00 | 0.00 | 0.00 | 1,81,960.00 | 0.00 |
| February, 2023 | 16,41,927.00 | 0.00 | 0.00 | 10,90,444.10 | 0.00 |
| March, 2023 | 17,687.00 | 0.00 | 0.00 | 3,13,564.80 | 0.00 |
| Total | 31,37,693.00 | 0.00 | 0.00 | 28,72,302.90 | 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 |