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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:-Sonari |
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| Opening Balance | 29,44,772.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,000.00 | 0.00 | 0.00 | 3,63,088.00 | 0.00 |
| May, 2022 | 2,77,488.00 | 0.00 | 0.00 | 84,686.00 | 0.00 |
| June, 2022 | 1,412.00 | 0.00 | 0.00 | 1,46,512.00 | 0.00 |
| July, 2022 | 3,21,164.00 | 0.00 | 0.00 | 2,54,998.00 | 0.00 |
| August, 2022 | 4,06,008.00 | 0.00 | 0.00 | 1,06,419.00 | 0.00 |
| September, 2022 | 1,406.00 | 0.00 | 0.00 | 3,66,942.00 | 0.00 |
| October, 2022 | 21,000.00 | 0.00 | 0.00 | 80,070.00 | 0.00 |
| November, 2022 | 9,500.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2022 | 7,917.00 | 0.00 | 0.00 | 2,19,785.00 | 0.00 |
| Januaury, 2023 | 8,46,069.00 | 0.00 | 0.00 | 48,604.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,592.00 | 0.00 | 0.00 | 10,245.00 | 0.00 |
| Total | 21,50,556.00 | 0.00 | 0.00 | 16,89,849.00 | 0.00 |
| 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 |