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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:-Kokarwadi |
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| Opening Balance | 11,77,272.18 | ||||
| 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 | 3,700.00 | 0.00 |
| June, 2022 | 30,295.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| July, 2022 | 2,000.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| August, 2022 | 15,542.00 | 0.00 | 0.00 | 13,827.00 | 0.00 |
| September, 2022 | 5,466.00 | 0.00 | 0.00 | 11,240.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| November, 2022 | 15,839.00 | 0.00 | 0.00 | 2,960.00 | 0.00 |
| December, 2022 | 2,74,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,18,791.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 5,485.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2023 | 1,37,411.00 | 0.00 | 0.00 | 1,21,889.00 | 0.00 |
| Total | 8,05,133.00 | 0.00 | 0.00 | 2,23,266.00 | 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 |