eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Tuljapur,Village Panchayat & Equivalent:-Chincholi |
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Opening Balance | 13,59,989.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 12,156.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
May, 2022 | 56,432.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
June, 2022 | 1,91,115.00 | 0.00 | 0.00 | 2,47,643.00 | 0.00 |
July, 2022 | 1,86,218.00 | 0.00 | 0.00 | 2,82,914.00 | 0.00 |
August, 2022 | 2,12,561.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
September, 2022 | 4,68,611.00 | 0.00 | 0.00 | 4,25,600.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 4,25,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,88,298.00 | 0.00 |
March, 2023 | 4,96,587.85 | 0.00 | 0.00 | 4,76,941.00 | 0.00 |
Total | 20,49,256.85 | 0.00 | 0.00 | 18,19,946.00 | 0.00 |
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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 |