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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:-Deokurli |
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| Opening Balance | 15,99,647.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,256.30 | 0.00 | 0.00 | 6,523.60 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,57,679.00 | 0.00 | 0.00 | 1,42,300.00 | 0.00 |
| July, 2022 | 2,48,508.00 | 0.00 | 0.00 | 21,535.40 | 0.00 |
| August, 2022 | 6,77,993.00 | 0.00 | 0.00 | 1,71,800.00 | 0.00 |
| September, 2022 | 3,582.00 | 0.00 | 0.00 | 1,30,115.00 | 0.00 |
| October, 2022 | 21,316.00 | 0.00 | 0.00 | 49,171.10 | 0.00 |
| November, 2022 | 16,864.00 | 0.00 | 0.00 | 5,40,639.00 | 0.00 |
| December, 2022 | 48,387.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| Januaury, 2023 | 5,98,872.00 | 0.00 | 0.00 | 30,035.40 | 0.00 |
| February, 2023 | 27,482.00 | 0.00 | 0.00 | 3,37,404.90 | 0.00 |
| March, 2023 | 1,36,169.00 | 0.00 | 0.00 | 1,14,351.00 | 0.00 |
| Total | 19,53,108.30 | 0.00 | 0.00 | 16,04,375.40 | 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 |