eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Tuljapur,Village Panchayat & Equivalent:-Pimpla (Kd) |
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Opening Balance | 16,54,460.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,44,002.00 | 0.00 | 0.00 | 5,07,454.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 39,744.00 | 0.00 |
June, 2022 | 647.00 | 0.00 | 0.00 | 17,261.20 | 0.00 |
July, 2022 | 2,60,552.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
August, 2022 | 3,52,703.00 | 0.00 | 0.00 | 6,66,893.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,79,296.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,61,705.00 | 0.00 |
November, 2022 | 11,800.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
December, 2022 | 6,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
Januaury, 2023 | 6,75,848.00 | 0.00 | 0.00 | 1,26,840.00 | 0.00 |
February, 2023 | 9,30,171.00 | 0.00 | 0.00 | 11,50,000.00 | 0.00 |
March, 2023 | 10,289.80 | 0.00 | 0.00 | 1,031.20 | 0.00 |
Total | 23,92,012.80 | 0.00 | 0.00 | 30,38,224.40 | 0.00 |
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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 |