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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:-Dhotri |
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| Opening Balance | 26,90,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,96,926.00 | 0.00 | 0.00 | 5,27,960.00 | 0.00 |
| May, 2022 | 93,962.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| June, 2022 | 793.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 1,74,353.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 2,14,092.00 | 0.00 | 0.00 | 3,14,534.00 | 0.00 |
| September, 2022 | 334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,65,394.00 | 0.00 | 0.00 | 3,66,703.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,71,998.00 | 55,440.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,39,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,91,509.00 | 0.00 | 0.00 | 18,89,195.00 | 55,440.00 |
| 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 |