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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:-Andoor |
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| Opening Balance | 1,15,58,535.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,39,957.00 | 0.00 | 0.00 | 4,17,749.00 | 0.00 |
| May, 2022 | 2,02,382.00 | 0.00 | 0.00 | 12,57,342.00 | 0.00 |
| June, 2022 | 7,65,123.00 | 0.00 | 0.00 | 6,04,820.00 | 0.00 |
| July, 2022 | 20,12,520.00 | 0.00 | 0.00 | 15,08,794.00 | 0.00 |
| August, 2022 | 20,67,339.00 | 0.00 | 0.00 | 10,09,099.00 | 0.00 |
| September, 2022 | 2,07,757.00 | 0.00 | 0.00 | 4,43,438.00 | 0.00 |
| October, 2022 | 2,61,970.00 | 0.00 | 0.00 | 5,62,289.00 | 0.00 |
| November, 2022 | 5,43,509.00 | 0.00 | 0.00 | 5,54,800.00 | 0.00 |
| December, 2022 | 6,43,523.00 | 0.00 | 0.00 | 5,52,581.50 | 0.00 |
| Januaury, 2023 | 41,22,972.00 | 0.00 | 0.00 | 14,20,186.00 | 0.00 |
| February, 2023 | 1,75,689.00 | 0.00 | 0.00 | 80,843.00 | 0.00 |
| March, 2023 | 11,46,966.00 | 0.00 | 0.00 | 12,35,218.00 | 0.00 |
| Total | 1,25,89,707.00 | 0.00 | 0.00 | 96,47,159.50 | 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 |