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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:-Morda |
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| Opening Balance | 11,36,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,89,000.00 | 0.00 | 0.00 | 9,95,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 80,644.00 | 0.00 |
| June, 2022 | 9,82,009.00 | 0.00 | 0.00 | 8,88,000.00 | 0.00 |
| July, 2022 | 1,61,932.00 | 0.00 | 0.00 | 64,272.00 | 0.00 |
| August, 2022 | 2,04,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 950.00 | 0.00 | 0.00 | 1,96,730.00 | 1,07,990.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,40,362.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| December, 2022 | 1,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,24,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,850.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| March, 2023 | 21,290.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 29,00,935.00 | 0.00 | 0.00 | 29,76,808.00 | 1,07,990.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |