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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:-Baswantwadi |
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| Opening Balance | 15,33,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,592.00 | 0.00 | 0.00 | 36,338.00 | 0.00 |
| May, 2022 | 10,900.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2022 | 21,543.00 | 0.00 | 0.00 | 32,669.00 | 0.00 |
| July, 2022 | 1,83,503.00 | 0.00 | 0.00 | 65,760.00 | 0.00 |
| August, 2022 | 2,14,661.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| September, 2022 | 2,68,378.00 | 0.00 | 0.00 | 2,29,640.00 | 0.00 |
| October, 2022 | 3,07,464.00 | 0.00 | 0.00 | 98,017.00 | 0.00 |
| November, 2022 | 65,001.00 | 0.00 | 0.00 | 5,06,216.00 | 0.00 |
| December, 2022 | 16,624.00 | 0.00 | 0.00 | 18,228.00 | 0.00 |
| Januaury, 2023 | 4,67,453.00 | 0.00 | 0.00 | 67,899.00 | 0.00 |
| February, 2023 | 2,76,926.00 | 0.00 | 0.00 | 4,26,816.00 | 0.00 |
| March, 2023 | 5,85,415.00 | 0.00 | 0.00 | 8,17,162.00 | 0.00 |
| Total | 24,43,460.00 | 0.00 | 0.00 | 23,36,145.00 | 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 |