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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:-Kati |
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| Opening Balance | 38,05,206.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,830.00 | 0.00 | 0.00 | 26,24,873.00 | 2,68,386.00 |
| May, 2022 | 14,74,558.00 | 0.00 | 0.00 | 15,73,607.00 | 0.00 |
| June, 2022 | 10,55,275.00 | 0.00 | 0.00 | 11,54,327.00 | 0.00 |
| July, 2022 | 12,73,988.00 | 0.00 | 0.00 | 5,00,502.00 | 0.00 |
| August, 2022 | 13,06,037.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 6,20,655.00 | 0.00 | 0.00 | 11,70,567.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,50,865.00 | 0.00 | 0.00 | 14,39,765.00 | 0.00 |
| December, 2022 | 86,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 28,02,808.00 | 0.00 | 0.00 | 8,67,404.00 | 0.00 |
| February, 2023 | 5,53,060.00 | 0.00 | 0.00 | 5,254.00 | 0.00 |
| March, 2023 | 95,267.00 | 0.00 | 0.00 | 6,10,381.00 | 0.00 |
| Total | 96,75,199.00 | 0.00 | 0.00 | 99,66,680.00 | 2,68,386.00 |
| 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 |