eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Paranda,Village Panchayat & Equivalent:-Katewadi |
|||||
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 |