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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:-Horti |
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| Opening Balance | 33,42,463.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,666.00 | 0.00 | 0.00 | 1,34,016.00 | 0.00 |
| May, 2022 | 33,421.00 | 0.00 | 0.00 | 50,196.00 | 0.00 |
| June, 2022 | 39,393.00 | 0.00 | 0.00 | 71,567.00 | 0.00 |
| July, 2022 | 3,99,691.00 | 0.00 | 0.00 | 83,576.92 | 0.00 |
| August, 2022 | 6,80,375.00 | 0.00 | 0.00 | 52,289.00 | 0.00 |
| September, 2022 | 6,13,039.00 | 0.00 | 0.00 | 5,48,755.00 | 0.00 |
| October, 2022 | 2,51,117.00 | 0.00 | 0.00 | 2,72,354.70 | 0.00 |
| November, 2022 | 42,380.00 | 0.00 | 0.00 | 54,934.00 | 0.00 |
| December, 2022 | 15,600.00 | 0.00 | 0.00 | 22,082.20 | 0.00 |
| Januaury, 2023 | 9,98,036.00 | 0.00 | 0.00 | 2,84,080.00 | 0.00 |
| February, 2023 | 57,775.00 | 0.00 | 0.00 | 32,695.00 | 0.00 |
| March, 2023 | 11,09,857.00 | 0.00 | 0.00 | 9,64,446.30 | 0.00 |
| Total | 42,52,350.00 | 0.00 | 0.00 | 25,70,992.12 | 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 |