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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:-Kemwadi |
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| Opening Balance | 24,94,174.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,03,676.00 | 0.00 | 0.00 | 24,376.60 | 0.00 |
| May, 2022 | 40,476.00 | 0.00 | 0.00 | 81,467.55 | 0.00 |
| June, 2022 | 67,525.00 | 0.00 | 0.00 | 90,513.20 | 0.00 |
| July, 2022 | 2,49,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,16,021.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2022 | 24,761.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,04,611.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| December, 2022 | 33,467.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| Januaury, 2023 | 6,80,643.00 | 0.00 | 0.00 | 32,916.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,25,953.00 | 0.00 | 0.00 | 6,27,978.75 | 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 |