|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Tuljapur,Village Panchayat & Equivalent:-Borgaon |
|||||
| Opening Balance | 20,53,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,69,960.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,975.00 | 0.00 | 0.00 | 1,81,640.00 | 0.00 |
| July, 2022 | 2,29,452.00 | 0.00 | 0.00 | 5,05,460.00 | 0.00 |
| August, 2022 | 2,47,181.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2022 | 1,018.00 | 0.00 | 0.00 | 1,71,358.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 74,319.00 | 0.00 | 0.00 | 83,390.00 | 0.00 |
| December, 2022 | 20,126.00 | 0.00 | 0.00 | 8,048.00 | 0.00 |
| Januaury, 2023 | 3,96,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2023 | 5,680.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| Total | 9,85,272.00 | 0.00 | 0.00 | 13,80,756.00 | 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 |