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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:-Aapsinga |
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| Opening Balance | 55,35,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,80,679.00 | 0.00 | 0.00 | 5,38,088.00 | 0.00 |
| May, 2022 | 2,500.00 | 0.00 | 0.00 | 9,36,510.00 | 0.00 |
| June, 2022 | 500.00 | 0.00 | 0.00 | 1,25,606.00 | 0.00 |
| July, 2022 | 5,21,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,45,546.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| September, 2022 | 2,04,211.00 | 0.00 | 0.00 | 3,44,699.00 | 0.00 |
| October, 2022 | 8,904.00 | 0.00 | 0.00 | 13,90,010.00 | 0.00 |
| November, 2022 | 27,975.00 | 0.00 | 0.00 | 29,25,090.00 | 0.00 |
| December, 2022 | 20,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,83,517.00 | 0.00 | 0.00 | 7,80,080.00 | 0.00 |
| February, 2023 | 13,500.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2023 | 19,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,28,731.00 | 0.00 | 0.00 | 71,87,583.00 | 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 |