eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Paranda,Village Panchayat & Equivalent:-Shirala |
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Opening Balance | 41,10,306.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 19,838.00 | 0.00 | 0.00 | 9,865.00 | 0.00 |
May, 2022 | 11,300.00 | 0.00 | 0.00 | 53,265.00 | 0.00 |
June, 2022 | 18,340.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
July, 2022 | 3,06,179.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
August, 2022 | 3,98,380.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
September, 2022 | 8,774.00 | 0.00 | 0.00 | 7,555.00 | 0.00 |
October, 2022 | 4,41,615.00 | 0.00 | 0.00 | 4,27,200.00 | 0.00 |
November, 2022 | 15,867.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
December, 2022 | 6,856.00 | 0.00 | 0.00 | 13,455.00 | 0.00 |
Januaury, 2023 | 7,33,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 6,39,783.00 | 0.00 | 0.00 | 5,33,000.00 | 0.00 |
March, 2023 | 51,910.00 | 0.00 | 0.00 | 10,32,109.00 | 0.00 |
Total | 26,52,235.00 | 0.00 | 0.00 | 21,91,349.00 | 0.00 |
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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 |