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
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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