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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:-Ghargaon |
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| Opening Balance | 15,34,866.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,17,098.00 | 0.00 | 0.00 | 6,66,900.00 | 0.00 |
| May, 2022 | 48,049.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| July, 2022 | 2,21,767.00 | 0.00 | 0.00 | 30,023.60 | 0.00 |
| August, 2022 | 3,44,279.00 | 0.00 | 0.00 | 2,83,493.00 | 0.00 |
| September, 2022 | 12,484.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| October, 2022 | 311.00 | 0.00 | 0.00 | 28,793.60 | 0.00 |
| November, 2022 | 3,092.00 | 0.00 | 0.00 | 12,590.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,58,452.00 | 0.00 |
| Januaury, 2023 | 5,76,166.00 | 0.00 | 0.00 | 22,503.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 88,790.00 | 0.00 |
| March, 2023 | 19,799.00 | 0.00 | 0.00 | 5,54,112.00 | 0.00 |
| Total | 21,43,045.00 | 0.00 | 0.00 | 22,78,907.20 | 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 |