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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:-Devsinga Tul. |
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| Opening Balance | 14,20,664.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,29,131.00 | 0.00 | 0.00 | 5,40,530.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,668.00 | 0.00 |
| June, 2022 | 500.00 | 0.00 | 0.00 | 2,16,018.00 | 0.00 |
| July, 2022 | 1,79,126.00 | 0.00 | 0.00 | 48,401.00 | 0.00 |
| August, 2022 | 2,32,260.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2022 | 1,030.00 | 0.00 | 0.00 | 1,09,400.00 | 0.00 |
| October, 2022 | 112.00 | 0.00 | 0.00 | 10,230.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 20,092.00 | 0.00 | 0.00 | 1,186.00 | 0.00 |
| Januaury, 2023 | 4,21,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,47,307.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2023 | 6,115.00 | 0.00 | 0.00 | 9,14,447.00 | 0.00 |
| Total | 23,37,522.00 | 0.00 | 0.00 | 19,09,380.00 | 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 |