|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Paranda,Village Panchayat & Equivalent:-Deogaon (Kd) |
|||||
| Opening Balance | 32,78,197.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 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 | 2,25,130.00 | 0.00 | 0.00 | 53,507.00 | 0.00 |
| August, 2022 | 6,47,760.00 | 0.00 | 0.00 | 4,54,873.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,16,245.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 81,580.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,77,902.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,84,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,67,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,27,000.00 | 0.00 | 0.00 | 10,84,107.00 | 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 |