|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Tuljapur,Village Panchayat & Equivalent:-Salgara (D) |
|||||
| Opening Balance | 25,22,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,962.00 | 0.00 | 0.00 | 63,536.00 | 0.00 |
| May, 2022 | 1,500.00 | 0.00 | 0.00 | 4,13,820.00 | 0.00 |
| June, 2022 | 20,715.00 | 0.00 | 0.00 | 49,259.00 | 0.00 |
| July, 2022 | 4,72,995.00 | 0.00 | 0.00 | 96,550.00 | 0.00 |
| August, 2022 | 6,04,839.00 | 0.00 | 0.00 | 24,058.00 | 0.00 |
| September, 2022 | 4,467.00 | 0.00 | 0.00 | 1,78,850.00 | 50,000.00 |
| October, 2022 | 57,544.00 | 0.00 | 0.00 | 60,881.00 | 0.00 |
| November, 2022 | 24,712.00 | 0.00 | 0.00 | 35,530.00 | 0.00 |
| December, 2022 | 34,164.00 | 0.00 | 0.00 | 40,521.00 | 0.00 |
| Januaury, 2023 | 12,14,354.00 | 0.00 | 0.00 | 2,91,028.00 | 0.00 |
| February, 2023 | 36,262.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| March, 2023 | 1,14,219.00 | 0.00 | 0.00 | 52,427.00 | 0.00 |
| Total | 26,41,733.00 | 0.00 | 0.00 | 13,16,060.00 | 50,000.00 |
| 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 |