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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:-Katri |
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| Opening Balance | 16,51,379.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,649.00 | 0.00 | 0.00 | 4,030.00 | 0.00 |
| May, 2022 | 1,05,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,741.00 | 0.00 | 0.00 | 1,03,631.00 | 0.00 |
| July, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,01,442.00 | 0.00 | 0.00 | 8,346.00 | 0.00 |
| September, 2022 | 80.00 | 0.00 | 0.00 | 41,847.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2022 | 8,982.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,41,278.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| February, 2023 | 3,250.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| March, 2023 | 12,948.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 7,90,943.50 | 0.00 | 0.00 | 1,92,333.50 | 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 |