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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:-Katewadi |
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| Opening Balance | 11,17,508.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2022 | 1,06,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 18,21,146.00 | 0.00 | 0.00 | 16,72,247.00 | 0.00 |
| September, 2022 | 18,150.00 | 0.00 | 0.00 | 3,86,943.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,47,000.00 | 0.00 | 0.00 | 2,49,177.00 | 0.00 |
| December, 2022 | 7,246.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2023 | 2,84,065.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2023 | 3,988.00 | 0.00 | 0.00 | 1,02,490.00 | 0.00 |
| Total | 24,87,638.00 | 0.00 | 0.00 | 26,77,807.00 | 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 |