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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:-Kandari |
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| Opening Balance | 29,61,151.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,53,353.00 | 0.00 | 0.00 | 3,44,906.60 | 0.00 |
| May, 2022 | 95,015.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| June, 2022 | 499.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| July, 2022 | 2,89,790.00 | 0.00 | 0.00 | 62,250.00 | 0.00 |
| August, 2022 | 3,66,345.00 | 0.00 | 0.00 | 11,375.00 | 0.00 |
| September, 2022 | 183.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2022 | 2,80,358.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| November, 2022 | 5,900.00 | 0.00 | 0.00 | 18,14,526.00 | 0.00 |
| December, 2022 | 73.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2023 | 7,51,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,61,949.00 | 0.00 | 0.00 | 25,94,128.40 | 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 |