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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:-Babalgaon |
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| Opening Balance | 20,07,720.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,47,000.00 | 0.00 | 0.00 | 5,81,042.00 | 0.00 |
| May, 2022 | 600.00 | 0.00 | 0.00 | 51.00 | 0.00 |
| June, 2022 | 1,530.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 1,42,317.00 | 0.00 | 0.00 | 1,22,900.00 | 0.00 |
| August, 2022 | 3,47,438.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2022 | 10,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2023 | 3,56,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,65,569.00 | 0.00 |
| March, 2023 | 5,168.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 15,11,256.00 | 0.00 | 0.00 | 15,17,562.00 | 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 |