|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Paranda,Village Panchayat & Equivalent:-Jakepimpri |
|||||
| Opening Balance | 19,28,880.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,728.00 | 0.00 | 0.00 | 1,129.00 | 0.00 |
| May, 2022 | 1,900.00 | 0.00 | 0.00 | 35,575.00 | 0.00 |
| June, 2022 | 1,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,69,705.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| August, 2022 | 5,00,057.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| September, 2022 | 2,552.00 | 0.00 | 0.00 | 2,33,665.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,37,450.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,075.00 | 0.00 |
| December, 2022 | 6,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,34,234.00 | 0.00 | 0.00 | 1,15,746.00 | 0.00 |
| February, 2023 | 6,200.00 | 0.00 | 0.00 | 64,140.00 | 0.00 |
| March, 2023 | 17,348.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 11,46,601.00 | 0.00 | 0.00 | 6,33,480.00 | 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 |