|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Tuljapur,Village Panchayat & Equivalent:-Aliyabad |
|||||
| Opening Balance | 19,01,132.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,22,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,27,659.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 26,19,514.00 | 0.00 | 0.00 | 22,06,220.00 | 0.00 |
| Januaury, 2023 | 2,72,113.00 | 0.00 | 0.00 | 5,73,708.00 | 0.00 |
| February, 2023 | 17,433.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2023 | 12,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,50,383.00 | 0.00 | 0.00 | 33,35,528.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |