|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Tuljapur,Village Panchayat & Equivalent:-Kadam Wadi |
|||||
| Opening Balance | 15,55,348.60 | ||||
| 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 | 1,45,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,84,381.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| November, 2022 | 7,21,604.00 | 0.00 | 0.00 | 13,34,434.00 | 0.00 |
| December, 2022 | 11,34,899.00 | 0.00 | 0.00 | 10,84,748.00 | 0.00 |
| Januaury, 2023 | 3,78,323.00 | 0.00 | 0.00 | 1,34,542.00 | 0.00 |
| February, 2023 | 5,500.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2023 | 11,70,427.00 | 0.00 | 0.00 | 12,76,700.60 | 0.00 |
| Total | 37,40,985.00 | 0.00 | 0.00 | 40,55,924.60 | 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 |