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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:-Hangarga (Nal) |
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| Opening Balance | 86,02,207.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,550.00 | 0.00 | 0.00 | 28,145.00 | 0.00 |
| May, 2022 | 1,31,036.00 | 0.00 | 0.00 | 1,12,166.00 | 0.00 |
| June, 2022 | 53,999.00 | 0.00 | 0.00 | 2,87,226.95 | 0.00 |
| July, 2022 | 4,72,372.00 | 0.00 | 0.00 | 5,24,878.00 | 0.00 |
| August, 2022 | 17,93,205.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| September, 2022 | 5,58,026.00 | 0.00 | 0.00 | 17,52,489.50 | 0.00 |
| October, 2022 | 8,75,918.00 | 0.00 | 0.00 | 8,39,617.50 | 0.00 |
| November, 2022 | 57,500.00 | 0.00 | 0.00 | 6,20,375.00 | 0.00 |
| December, 2022 | 66,731.00 | 0.00 | 0.00 | 11,91,972.20 | 0.00 |
| Januaury, 2023 | 14,84,179.00 | 0.00 | 0.00 | 2,77,693.60 | 0.00 |
| February, 2023 | 41,200.00 | 0.00 | 0.00 | 77,203.95 | 0.00 |
| March, 2023 | 1,93,842.00 | 0.00 | 0.00 | 3,28,646.00 | 0.00 |
| Total | 57,36,558.00 | 0.00 | 0.00 | 60,63,913.70 | 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 |