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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:-Bolegaon |
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| Opening Balance | 9,35,027.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2022 | 209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,77,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,87,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 23,56,041.00 | 0.00 | 0.00 | 18,35,960.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 10,057.40 | 0.00 |
| November, 2022 | 27,101.00 | 0.00 | 0.00 | 8,15,123.00 | 0.00 |
| December, 2022 | 6,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 4,34,619.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| February, 2023 | 51,144.00 | 0.00 | 0.00 | 28,813.00 | 0.00 |
| March, 2023 | 6,302.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| Total | 35,63,738.00 | 0.00 | 0.00 | 32,50,953.40 | 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 |