|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Tuljapur,Village Panchayat & Equivalent:-Nanduri |
|||||
| Opening Balance | 31,80,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,89,844.00 | 0.00 |
| May, 2022 | 50,130.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,53,264.00 | 0.00 |
| July, 2022 | 1,69,353.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| August, 2022 | 2,14,092.00 | 0.00 | 0.00 | 1,39,676.00 | 0.00 |
| September, 2022 | 1,93,921.00 | 0.00 | 0.00 | 2,77,814.00 | 0.00 |
| October, 2022 | 3,490.00 | 0.00 | 0.00 | 3,490.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 4,48,786.00 | 0.00 | 0.00 | 2,02,002.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2023 | 10,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,95,141.00 | 0.00 | 0.00 | 16,13,590.00 | 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 |