|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Tuljapur,Village Panchayat & Equivalent:-Aarbali |
|||||
| Opening Balance | 8,60,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| May, 2022 | 2,84,512.00 | 0.00 | 0.00 | 5,56,500.00 | 0.00 |
| June, 2022 | 4,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,26,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,59,503.00 | 0.00 | 0.00 | 1,97,014.00 | 0.00 |
| September, 2022 | 4,67,434.00 | 0.00 | 0.00 | 4,67,600.20 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,24,798.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,57,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 63,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,67,618.00 | 0.00 | 0.00 | 14,29,912.20 | 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 |