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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:-Gandora |
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| Opening Balance | 36,63,292.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,019.00 | 0.00 | 0.00 | 5,87,728.00 | 0.00 |
| May, 2022 | 40,330.00 | 0.00 | 0.00 | 3,73,220.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,118.00 | 0.00 |
| July, 2022 | 11,33,342.00 | 0.00 | 0.00 | 5,35,332.00 | 0.00 |
| August, 2022 | 3,68,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| October, 2022 | 4,500.00 | 0.00 | 0.00 | 69,061.00 | 0.00 |
| November, 2022 | 5,59,650.00 | 0.00 | 0.00 | 8,80,338.00 | 0.00 |
| December, 2022 | 16,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,56,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,80,200.00 | 0.00 |
| March, 2023 | 14,512.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Total | 29,62,156.00 | 0.00 | 0.00 | 27,14,920.60 | 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 |