eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Tuljapur,Village Panchayat & Equivalent:-Dhanegaon |
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Opening Balance | 7,65,425.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 13,537.00 | 0.00 | 0.00 | 29,379.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,952.00 | 0.00 |
June, 2022 | 9,414.00 | 0.00 | 0.00 | 24,877.00 | 0.00 |
July, 2022 | 5,66,690.00 | 0.00 | 0.00 | 5,16,027.00 | 0.00 |
August, 2022 | 62,204.00 | 0.00 | 0.00 | 1,236.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 61,702.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
November, 2022 | 5,494.00 | 0.00 | 0.00 | 16,994.00 | 0.00 |
December, 2022 | 34.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 96,750.00 | 0.00 |
February, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,20,579.00 | 0.00 | 0.00 | 9,15,815.00 | 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 |