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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:-Chinchpur (Bk) |
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| Opening Balance | 40,22,324.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,12,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,59,133.00 | 0.00 | 0.00 | 3,04,764.00 | 0.00 |
| September, 2022 | 2,24,174.00 | 0.00 | 0.00 | 4,17,930.00 | 0.00 |
| October, 2022 | 41,908.00 | 0.00 | 0.00 | 7,33,785.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,11,160.00 | 0.00 |
| Januaury, 2023 | 10,82,338.00 | 0.00 | 0.00 | 64,194.60 | 0.00 |
| February, 2023 | 20,45,050.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 5,88,549.00 | 0.00 | 0.00 | 4,80,931.00 | 0.00 |
| Total | 51,79,165.00 | 0.00 | 0.00 | 26,18,764.60 | 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 |