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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:-Bori |
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| Opening Balance | 9,18,932.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 95,810.00 | 0.00 | 0.00 | 93,618.00 | 0.00 |
| August, 2022 | 1,21,120.00 | 0.00 | 0.00 | 52,724.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,03,510.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,18,977.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2022 | 43,833.00 | 0.00 | 0.00 | 10,525.00 | 0.00 |
| Januaury, 2023 | 2,48,520.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2023 | 13,185.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| March, 2023 | 4,377.00 | 0.00 | 0.00 | 10,685.00 | 0.00 |
| Total | 6,45,822.00 | 0.00 | 0.00 | 6,02,052.00 | 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 |