eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Tuljapur,Village Panchayat & Equivalent:-Khudawadi |
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Opening Balance | 33,38,214.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,31,720.00 | 0.00 | 0.00 | 5,53,814.00 | 0.00 |
May, 2022 | 28,693.00 | 0.00 | 0.00 | 74,193.00 | 0.00 |
June, 2022 | 1,55,839.00 | 0.00 | 0.00 | 92,261.00 | 0.00 |
July, 2022 | 6,43,000.00 | 0.00 | 0.00 | 3,19,900.00 | 0.00 |
August, 2022 | 5,59,506.00 | 0.00 | 0.00 | 68,939.00 | 0.00 |
September, 2022 | 21,770.00 | 0.00 | 0.00 | 2,42,756.00 | 1,07,133.00 |
October, 2022 | 19,267.00 | 0.00 | 0.00 | 5,95,033.00 | 0.00 |
November, 2022 | 37,101.00 | 0.00 | 0.00 | 42,301.00 | 0.00 |
December, 2022 | 1,58,400.00 | 0.00 | 0.00 | 1,38,311.00 | 0.00 |
Januaury, 2023 | 10,52,670.00 | 0.00 | 0.00 | 33,732.00 | 0.00 |
February, 2023 | 23,168.00 | 0.00 | 0.00 | 12,133.00 | 0.00 |
March, 2023 | 2,77,565.00 | 0.00 | 0.00 | 1,70,576.00 | 0.00 |
Total | 31,08,699.00 | 0.00 | 0.00 | 23,43,949.00 | 1,07,133.00 |
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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 |