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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:-Hawargaon |
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| Opening Balance | 44,54,642.02 | ||||
| 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 | 20,00,000.00 | 0.00 | 0.00 | 3,15,452.00 | 0.00 |
| July, 2022 | 2,53,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,20,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| November, 2022 | 97,308.00 | 0.00 | 0.00 | 2,41,744.70 | 0.00 |
| December, 2022 | 2,745.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| Januaury, 2023 | 6,56,888.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 7,98,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,28,793.00 | 0.00 | 0.00 | 7,45,896.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |