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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:-Hagloor |
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| Opening Balance | 11,93,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,77,500.00 | 0.00 |
| May, 2022 | 12,700.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| June, 2022 | 4,63,347.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| July, 2022 | 4,09,292.00 | 0.00 | 0.00 | 1,01,679.00 | 0.00 |
| August, 2022 | 1,39,458.00 | 0.00 | 0.00 | 3,06,539.00 | 0.00 |
| September, 2022 | 12,900.00 | 0.00 | 0.00 | 47,349.00 | 0.00 |
| October, 2022 | 16,824.00 | 0.00 | 0.00 | 60,973.00 | 0.00 |
| November, 2022 | 5,645.00 | 0.00 | 0.00 | 92,419.00 | 0.00 |
| December, 2022 | 14,893.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| Januaury, 2023 | 3,12,097.00 | 0.00 | 0.00 | 27,366.00 | 0.00 |
| February, 2023 | 11,739.00 | 0.00 | 0.00 | 65,659.00 | 0.00 |
| March, 2023 | 4,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,03,044.00 | 0.00 | 0.00 | 11,50,484.00 | 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 |