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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:-Shelgaon |
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| Opening Balance | 71,12,397.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,60,922.00 | 0.00 | 0.00 | 7,90,204.00 | 0.00 |
| May, 2022 | 30,430.00 | 0.00 | 0.00 | 38,282.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2022 | 4,51,377.00 | 0.00 | 0.00 | 6,30,700.00 | 0.00 |
| August, 2022 | 6,18,447.00 | 0.00 | 0.00 | 12,00,494.00 | 0.00 |
| September, 2022 | 2,827.00 | 0.00 | 0.00 | 14,821.00 | 0.00 |
| October, 2022 | 7,310.00 | 0.00 | 0.00 | 21,52,571.00 | 1,35,104.00 |
| November, 2022 | 3,35,256.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| December, 2022 | 3,65,584.00 | 0.00 | 0.00 | 6,64,888.00 | 0.00 |
| Januaury, 2023 | 12,71,249.00 | 0.00 | 0.00 | 36,021.00 | 0.00 |
| February, 2023 | 1,23,194.00 | 0.00 | 0.00 | 66,448.00 | 0.00 |
| March, 2023 | 8,51,757.00 | 0.00 | 0.00 | 13,224.00 | 0.00 |
| Total | 43,18,353.00 | 0.00 | 0.00 | 57,12,853.00 | 1,35,104.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |