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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:-Pimpalwadi |
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| Opening Balance | 16,56,289.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 87.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| July, 2022 | 2,37,267.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 2,95,459.00 | 0.00 | 0.00 | 1,13,473.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2022 | 8,25,726.00 | 0.00 | 0.00 | 10,25,244.00 | 0.00 |
| November, 2022 | 3,921.00 | 0.00 | 0.00 | 4,290.00 | 0.00 |
| December, 2022 | 6,66,657.00 | 0.00 | 0.00 | 6,67,457.00 | 0.00 |
| Januaury, 2023 | 6,16,524.00 | 0.00 | 0.00 | 3,03,282.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,24,805.00 | 0.00 |
| March, 2023 | 8,785.75 | 0.00 | 0.00 | 4,84,400.00 | 0.00 |
| Total | 26,67,556.75 | 0.00 | 0.00 | 32,81,541.00 | 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 |