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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:-Kesegaon |
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| Opening Balance | 40,09,627.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,04,504.00 | 0.00 | 0.00 | 11,81,481.00 | 0.00 |
| May, 2022 | 2,85,620.00 | 0.00 | 0.00 | 3,22,417.00 | 0.00 |
| June, 2022 | 6,094.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 4,47,545.00 | 0.00 | 0.00 | 1,52,240.00 | 0.00 |
| August, 2022 | 4,14,679.00 | 0.00 | 0.00 | 4,16,075.00 | 0.00 |
| September, 2022 | 43,254.00 | 0.00 | 0.00 | 9,73,125.00 | 1,75,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,05,974.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2022 | 1,41,922.00 | 0.00 | 0.00 | 1,26,800.00 | 0.00 |
| Januaury, 2023 | 8,55,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,400.00 | 0.00 | 0.00 | 28,443.00 | 0.00 |
| March, 2023 | 60,279.00 | 0.00 | 0.00 | 3,15,250.00 | 0.00 |
| Total | 35,68,658.00 | 0.00 | 0.00 | 37,52,805.00 | 1,75,000.00 |
| 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 |