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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:-Wakdi |
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| Opening Balance | 35,69,182.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,813.00 | 0.00 | 0.00 | 2,013.00 | 0.00 |
| May, 2022 | 31,840.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| June, 2022 | 25,483.00 | 0.00 | 0.00 | 3,147.20 | 0.00 |
| July, 2022 | 486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,39,675.00 | 0.00 | 0.00 | 16,519.00 | 0.00 |
| September, 2022 | 27,642.00 | 0.00 | 0.00 | 1,26,175.20 | 0.00 |
| October, 2022 | 18,100.00 | 0.00 | 0.00 | 45,880.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,64,464.00 | 0.00 |
| December, 2022 | 65.00 | 0.00 | 0.00 | 3,523.60 | 0.00 |
| Januaury, 2023 | 9,24,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 27,698.00 | 0.00 | 0.00 | 3,71,345.00 | 0.00 |
| Total | 19,08,878.00 | 0.00 | 0.00 | 12,53,467.00 | 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 |