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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:-Katrabad |
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| Opening Balance | 18,00,714.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,208.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2022 | 1,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,085.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 1,265.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| September, 2022 | 17,818.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| October, 2022 | 5,61,444.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,80,714.00 | 0.00 |
| December, 2022 | 71,957.00 | 0.00 | 0.00 | 4,78,632.00 | 0.00 |
| Januaury, 2023 | 7,95,041.00 | 0.00 | 0.00 | 65,128.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,23,367.00 | 0.00 |
| March, 2023 | 5,428.00 | 0.00 | 0.00 | 6,73,900.00 | 0.00 |
| Total | 14,73,643.00 | 0.00 | 0.00 | 20,53,091.00 | 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 |