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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:-Dahiwadi |
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| Opening Balance | 31,53,592.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,897.00 | 0.00 | 0.00 | 68,330.00 | 0.00 |
| May, 2022 | 5,86,120.00 | 0.00 | 0.00 | 4,71,236.00 | 0.00 |
| June, 2022 | 24,311.00 | 0.00 | 0.00 | 1,76,256.20 | 0.00 |
| July, 2022 | 2,04,214.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2022 | 2,58,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 202.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2022 | 99,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,080.00 | 0.00 | 0.00 | 96,609.00 | 0.00 |
| December, 2022 | 4,80,898.00 | 0.00 | 0.00 | 2,76,780.80 | 0.00 |
| Januaury, 2023 | 5,49,710.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2023 | 16,860.00 | 0.00 | 0.00 | 15,860.00 | 0.00 |
| March, 2023 | 59,767.00 | 0.00 | 0.00 | 87,790.95 | 0.00 |
| Total | 23,57,652.00 | 0.00 | 0.00 | 12,56,886.55 | 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 |