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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:-Dindegaon |
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| Opening Balance | 27,05,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,54,980.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,07,500.00 | 0.00 |
| June, 2022 | 2,14,070.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| July, 2022 | 1,43,264.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| August, 2022 | 1,81,111.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,75,354.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| March, 2023 | 5,388.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Total | 9,19,187.00 | 0.00 | 0.00 | 20,79,280.00 | 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 |