eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Tuljapur,Village Panchayat & Equivalent:-Jalkot |
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Opening Balance | 1,01,21,269.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,81,832.00 | 0.00 | 0.00 | 6,71,583.00 | 0.00 |
May, 2022 | 1,64,363.00 | 0.00 | 0.00 | 2,06,595.00 | 0.00 |
June, 2022 | 51,645.00 | 0.00 | 0.00 | 50,236.00 | 0.00 |
July, 2022 | 9,27,791.00 | 0.00 | 0.00 | 1,18,100.00 | 0.00 |
August, 2022 | 11,75,651.00 | 0.00 | 0.00 | 28,201.00 | 0.00 |
September, 2022 | 34,741.00 | 0.00 | 0.00 | 3,07,700.00 | 0.00 |
October, 2022 | 2,82,724.00 | 0.00 | 0.00 | 2,74,551.00 | 0.00 |
November, 2022 | 3,00,844.00 | 0.00 | 0.00 | 1,37,439.00 | 0.00 |
December, 2022 | 86,865.00 | 0.00 | 0.00 | 6,02,372.60 | 0.00 |
Januaury, 2023 | 24,46,954.00 | 0.00 | 0.00 | 1,34,537.00 | 0.00 |
February, 2023 | 70,279.00 | 0.00 | 0.00 | 6,06,200.00 | 0.00 |
March, 2023 | 2,55,523.00 | 0.00 | 0.00 | 11,01,655.20 | 1,50,000.00 |
Total | 60,79,212.00 | 0.00 | 0.00 | 42,39,169.80 | 1,50,000.00 |
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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 |