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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:-Parewadi |
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| Opening Balance | 8,17,149.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,527.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2022 | 2,80,354.00 | 0.00 | 0.00 | 2,96,400.00 | 0.00 |
| July, 2022 | 1,06,605.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2022 | 1,34,767.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| September, 2022 | 290.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| December, 2022 | 8,346.00 | 0.00 | 0.00 | 6,824.00 | 0.00 |
| Januaury, 2023 | 2,76,523.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| February, 2023 | 11,360.00 | 0.00 | 0.00 | 99,080.00 | 0.00 |
| March, 2023 | 21,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,47,837.00 | 0.00 | 0.00 | 4,54,604.00 | 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 |