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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:-Bhotra |
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| Opening Balance | 15,08,458.17 | ||||
| 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 | 16,397.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2022 | 2,05,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,59,868.00 | 0.00 | 0.00 | 3,95,886.00 | 0.00 |
| September, 2022 | 13,598.00 | 0.00 | 0.00 | 4,49,273.50 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,60,343.00 | 0.00 | 0.00 | 59,638.50 | 0.00 |
| February, 2023 | 67,857.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| March, 2023 | 7,731.00 | 0.00 | 0.00 | 1,45,625.00 | 0.00 |
| Total | 11,31,357.00 | 0.00 | 0.00 | 12,44,423.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 8:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |