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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:-Jawala (N) |
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| Opening Balance | 54,94,453.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,01,859.00 | 0.00 | 0.00 | 2,35,788.00 | 0.00 |
| May, 2022 | 10,28,605.00 | 0.00 | 0.00 | 1,30,837.00 | 0.00 |
| June, 2022 | 3,35,704.00 | 0.00 | 0.00 | 5,76,800.00 | 0.00 |
| July, 2022 | 5,71,666.00 | 0.00 | 0.00 | 18,14,925.00 | 0.00 |
| August, 2022 | 10,09,721.00 | 0.00 | 0.00 | 2,13,255.00 | 0.00 |
| September, 2022 | 48,060.00 | 0.00 | 0.00 | 5,33,368.90 | 0.00 |
| October, 2022 | 22,335.00 | 0.00 | 0.00 | 8,90,168.00 | 0.00 |
| November, 2022 | 42,471.00 | 0.00 | 0.00 | 54,869.00 | 0.00 |
| December, 2022 | 43,968.00 | 0.00 | 0.00 | 1,18,220.20 | 0.00 |
| Januaury, 2023 | 14,59,384.00 | 0.00 | 0.00 | 43,972.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,98,786.00 | 0.00 |
| March, 2023 | 8,25,394.00 | 0.00 | 0.00 | 11,56,290.70 | 0.00 |
| Total | 54,89,167.00 | 0.00 | 0.00 | 78,67,279.80 | 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 |