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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:-Kalamb,Village Panchayat & Equivalent:-Umra |
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| Opening Balance | 90,95,590.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,725.00 | 0.00 |
| May, 2022 | 1,73,437.00 | 0.00 | 0.00 | 2,99,147.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,28,469.00 | 0.00 | 0.00 | 2,34,767.00 | 0.00 |
| August, 2022 | 2,10,259.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,000.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2022 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2023 | 4,29,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,82,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,83,313.00 | 0.00 | 0.00 | 4,62,692.00 | 0.00 |
| Total | 21,11,538.00 | 0.00 | 0.00 | 10,11,331.00 | 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 |