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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:-Panchpimpla |
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| Opening Balance | 24,03,959.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,650.00 | 0.00 | 0.00 | 4,47,910.00 | 0.00 |
| May, 2022 | 5,96,461.00 | 0.00 | 0.00 | 5,79,685.00 | 0.00 |
| June, 2022 | 3,800.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| July, 2022 | 2,16,919.00 | 0.00 | 0.00 | 13,110.00 | 0.00 |
| August, 2022 | 2,50,933.00 | 0.00 | 0.00 | 57,480.00 | 0.00 |
| September, 2022 | 24,563.00 | 0.00 | 0.00 | 18,565.00 | 0.00 |
| October, 2022 | 2,43,527.00 | 0.00 | 0.00 | 8,14,866.00 | 0.00 |
| November, 2022 | 3,670.00 | 0.00 | 0.00 | 3,92,845.00 | 0.00 |
| December, 2022 | 15,169.00 | 0.00 | 0.00 | 38,231.00 | 0.00 |
| Januaury, 2023 | 5,75,391.00 | 0.00 | 0.00 | 2,14,155.00 | 0.00 |
| February, 2023 | 92,615.00 | 0.00 | 0.00 | 2,26,336.00 | 0.00 |
| March, 2023 | 54,955.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 20,80,653.00 | 0.00 | 0.00 | 29,37,583.00 | 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 |