|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Paranda,Village Panchayat & Equivalent:-Hingangaon (Dk.) |
|||||
| Opening Balance | 18,08,893.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,22,335.00 | 0.00 |
| May, 2022 | 6,615.00 | 0.00 | 0.00 | 5,58,309.00 | 1,99,835.00 |
| June, 2022 | 1,724.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| July, 2022 | 2,22,543.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2022 | 2,88,334.00 | 0.00 | 0.00 | 3,71,298.00 | 0.00 |
| September, 2022 | 6,416.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2022 | 2,49,300.00 | 0.00 | 0.00 | 3,52,000.00 | 0.00 |
| November, 2022 | 7,300.00 | 0.00 | 0.00 | 3,71,838.00 | 0.00 |
| December, 2022 | 4,178.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| Januaury, 2023 | 5,77,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 38,780.00 | 0.00 | 0.00 | 3,48,900.00 | 0.00 |
| March, 2023 | 2,47,015.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| Total | 16,49,461.00 | 0.00 | 0.00 | 27,51,180.00 | 1,99,835.00 |
| 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 |