|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Tuljapur,Village Panchayat & Equivalent:-Barool |
|||||
| Opening Balance | 35,71,970.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,65,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 61,506.00 | 0.00 | 0.00 | 2,64,571.00 | 0.00 |
| July, 2022 | 2,79,107.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 3,52,840.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| November, 2022 | 7,604.00 | 0.00 | 0.00 | 12,604.00 | 0.00 |
| December, 2022 | 39,879.00 | 0.00 | 0.00 | 34,880.00 | 0.00 |
| Januaury, 2023 | 9,37,513.61 | 0.00 | 0.00 | 13,35,054.00 | 0.00 |
| February, 2023 | 5,300.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2023 | 36,965.00 | 0.00 | 0.00 | 19,868.00 | 0.00 |
| Total | 17,20,714.61 | 0.00 | 0.00 | 23,83,377.00 | 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 |