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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:-Ratnapur |
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| Opening Balance | 15,13,613.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,43,258.00 | 0.00 |
| May, 2022 | 33,652.00 | 0.00 | 0.00 | 1,16,050.00 | 0.00 |
| June, 2022 | 684.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2022 | 1,44,123.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| August, 2022 | 1,54,385.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2022 | 776.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 5,37,050.00 | 0.00 | 0.00 | 5,95,009.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2022 | 1,543.00 | 0.00 | 0.00 | 5,023.60 | 0.00 |
| Januaury, 2023 | 3,16,776.00 | 0.00 | 0.00 | 178.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2023 | 4,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,93,582.00 | 0.00 | 0.00 | 10,03,236.60 | 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 |