eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |