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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 |
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| Opening Balance | 20,66,15,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,24,05,759.00 | 0.00 | 0.00 | 3,45,80,805.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,37,96,319.00 | 0.00 | 0.00 | 3,23,39,058.00 | 0.00 |
| July, 2022 | 6,12,31,894.00 | 0.00 | 0.00 | 1,55,60,176.00 | 0.00 |
| August, 2022 | 54,29,797.00 | 0.00 | 0.00 | 3,83,99,510.00 | 0.00 |
| September, 2022 | 5,66,83,727.00 | 0.00 | 0.00 | 3,62,30,121.00 | 0.00 |
| October, 2022 | 3,94,55,315.00 | 0.00 | 0.00 | 2,58,27,378.00 | 0.00 |
| November, 2022 | 52,75,485.00 | 0.00 | 0.00 | 1,45,82,315.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,98,251.00 | 0.00 |
| Januaury, 2023 | 2,84,77,909.00 | 0.00 | 0.00 | 6,23,21,897.00 | 0.00 |
| February, 2023 | 2,33,53,695.00 | 0.00 | 0.00 | 2,21,78,218.00 | 0.00 |
| March, 2023 | 10,62,80,003.00 | 0.00 | 0.00 | 10,79,37,329.00 | 12,25,885.00 |
| Total | 36,23,89,903.00 | 0.00 | 0.00 | 39,04,55,058.00 | 12,25,885.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |