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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:-Tuljapur,Village Panchayat & Equivalent:-Arali (Kd) |
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| Opening Balance | 19,56,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,230.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| May, 2022 | 11,94,286.00 | 0.00 | 0.00 | 10,87,359.00 | 0.00 |
| June, 2022 | 8,466.00 | 0.00 | 0.00 | 3,05,319.00 | 0.00 |
| July, 2022 | 2,02,369.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| August, 2022 | 2,59,294.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| September, 2022 | 4,38,899.00 | 0.00 | 0.00 | 4,47,389.00 | 0.00 |
| October, 2022 | 2,600.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| November, 2022 | 2,500.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| December, 2022 | 6,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,07,064.00 | 0.00 | 0.00 | 11,862.00 | 0.00 |
| February, 2023 | 22,700.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| March, 2023 | 3,84,145.00 | 0.00 | 0.00 | 5,00,828.88 | 0.00 |
| Total | 30,51,569.00 | 0.00 | 0.00 | 24,31,207.88 | 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 |