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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Tuljapur,Village Panchayat & Equivalent:-Karla |
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| Opening Balance | 29,47,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 270.00 | 0.00 | 0.00 | 23,430.00 | 0.00 |
| May, 2022 | 30,659.00 | 0.00 | 0.00 | 19,888.50 | 0.00 |
| June, 2022 | 18,268.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2022 | 2,20,661.00 | 0.00 | 0.00 | 1,27,982.00 | 0.00 |
| August, 2022 | 5,47,872.00 | 0.00 | 0.00 | 6,90,829.00 | 0.00 |
| September, 2022 | 22,373.00 | 0.00 | 0.00 | 1,28,908.36 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 3,67,780.00 | 0.00 |
| November, 2022 | 41,673.00 | 0.00 | 0.00 | 1,27,604.00 | 0.00 |
| December, 2022 | 17,590.00 | 0.00 | 0.00 | 20,535.00 | 0.00 |
| Januaury, 2023 | 5,48,482.00 | 0.00 | 0.00 | 1,562.00 | 0.00 |
| February, 2023 | 16,447.00 | 0.00 | 0.00 | 34,855.00 | 0.00 |
| March, 2023 | 47,623.00 | 0.00 | 0.00 | 64,294.72 | 0.00 |
| Total | 15,19,118.00 | 0.00 | 0.00 | 16,20,668.58 | 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 |