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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:-Katgaon |
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| Opening Balance | 63,18,251.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,346.00 | 0.00 | 0.00 | 4,24,105.00 | 0.00 |
| May, 2022 | 2,50,795.00 | 0.00 | 0.00 | 7,55,482.00 | 0.00 |
| June, 2022 | 1,83,895.00 | 0.00 | 0.00 | 1,83,895.00 | 0.00 |
| July, 2022 | 10,03,982.00 | 0.00 | 0.00 | 7,12,716.00 | 0.00 |
| August, 2022 | 11,01,760.00 | 0.00 | 0.00 | 2,82,128.00 | 0.00 |
| September, 2022 | 3,75,260.00 | 0.00 | 0.00 | 8,30,987.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,88,886.00 | 0.00 |
| November, 2022 | 3,68,212.00 | 0.00 | 0.00 | 49,77,286.45 | 0.00 |
| December, 2022 | 2,97,982.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 16,29,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,20,450.00 | 0.00 |
| March, 2023 | 1,24,115.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| Total | 54,83,173.00 | 0.00 | 0.00 | 91,05,435.45 | 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 |