eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Tuljapur,Village Panchayat & Equivalent:-Itkal |
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Opening Balance | 21,73,364.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,376.00 | 0.00 | 0.00 | 76,688.72 | 0.00 |
May, 2022 | 1,87,726.00 | 0.00 | 0.00 | 3,39,000.00 | 0.00 |
June, 2022 | 67,023.00 | 0.00 | 0.00 | 3,52,854.90 | 0.00 |
July, 2022 | 2,80,174.00 | 0.00 | 0.00 | 44,977.00 | 0.00 |
August, 2022 | 3,39,532.00 | 0.00 | 0.00 | 2,42,572.00 | 0.00 |
September, 2022 | 3,44,230.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
October, 2022 | 21,159.00 | 0.00 | 0.00 | 46,344.00 | 0.00 |
November, 2022 | 13,000.00 | 0.00 | 0.00 | 2,63,817.00 | 0.00 |
December, 2022 | 6,169.00 | 0.00 | 0.00 | 6,25,954.00 | 0.00 |
Januaury, 2023 | 7,43,079.00 | 0.00 | 0.00 | 64,445.00 | 0.00 |
February, 2023 | 50,552.00 | 0.00 | 0.00 | 10,354.00 | 0.00 |
March, 2023 | 4,34,526.00 | 0.00 | 0.00 | 40,649.00 | 0.00 |
Total | 24,89,546.00 | 0.00 | 0.00 | 21,17,655.62 | 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 |