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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:-Gulhalli |
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| Opening Balance | 14,27,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,795.00 | 0.00 | 0.00 | 19,059.00 | 0.00 |
| May, 2022 | 4,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,523.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 1,10,850.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2022 | 1,43,994.00 | 0.00 | 0.00 | 93,286.00 | 0.00 |
| September, 2022 | 8,47,580.00 | 0.00 | 0.00 | 8,47,622.00 | 0.00 |
| October, 2022 | 9,660.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| November, 2022 | 6,884.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 40,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,74,773.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| February, 2023 | 4,134.00 | 0.00 | 0.00 | 27,267.00 | 0.00 |
| March, 2023 | 18,607.00 | 0.00 | 0.00 | 7,820.00 | 0.00 |
| Total | 14,81,158.00 | 0.00 | 0.00 | 10,37,504.00 | 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 |