|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Paranda,Village Panchayat & Equivalent:-Pimpalkhed |
|||||
| Opening Balance | 17,97,924.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,07,946.00 | 0.00 | 0.00 | 4,18,971.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,090.00 | 0.00 |
| June, 2022 | 526.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| July, 2022 | 1,29,320.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| August, 2022 | 1,64,083.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2022 | 694.00 | 0.00 | 0.00 | 1,84,327.00 | 0.00 |
| October, 2022 | 27,140.00 | 0.00 | 0.00 | 265.00 | 0.00 |
| November, 2022 | 20.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 169.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2023 | 3,35,465.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,70,191.00 | 0.00 |
| March, 2023 | 12,443.00 | 0.00 | 0.00 | 50,040.00 | 0.00 |
| Total | 9,77,806.00 | 0.00 | 0.00 | 12,10,334.00 | 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 |