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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:-Donja |
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| Opening Balance | 31,98,017.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2022 | 33,123.00 | 0.00 | 0.00 | 56,354.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,89,982.00 | 0.00 |
| July, 2022 | 11,24,516.00 | 0.00 | 0.00 | 17,06,306.00 | 0.00 |
| August, 2022 | 5,26,417.00 | 0.00 | 0.00 | 6,39,481.00 | 0.00 |
| September, 2022 | 1,54,990.00 | 0.00 | 0.00 | 6,21,604.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,18,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,97,458.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,48,030.00 | 0.00 |
| Januaury, 2023 | 10,80,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| March, 2023 | 3,88,434.00 | 0.00 | 0.00 | 4,58,260.60 | 0.00 |
| Total | 34,52,611.00 | 0.00 | 0.00 | 50,20,475.60 | 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 |