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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:-Khadki (S) |
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| Opening Balance | 27,76,729.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,081.00 | 0.00 | 0.00 | 6,27,160.00 | 0.00 |
| May, 2022 | 12,81,083.00 | 0.00 | 0.00 | 12,50,591.50 | 0.00 |
| June, 2022 | 1,79,833.00 | 0.00 | 0.00 | 2,42,132.70 | 4,600.00 |
| July, 2022 | 15,30,626.00 | 0.00 | 0.00 | 12,24,361.35 | 0.00 |
| August, 2022 | 2,75,932.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 27,251.00 | 0.00 | 0.00 | 1,65,202.90 | 0.00 |
| October, 2022 | 5,156.00 | 0.00 | 0.00 | 15,338.95 | 0.00 |
| November, 2022 | 11,050.00 | 0.00 | 0.00 | 786.00 | 0.00 |
| December, 2022 | 27,141.00 | 0.00 | 0.00 | 2,90,431.20 | 0.00 |
| Januaury, 2023 | 6,04,571.00 | 0.00 | 0.00 | 19,458.95 | 0.00 |
| February, 2023 | 10,300.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| March, 2023 | 30,901.00 | 0.00 | 0.00 | 5,26,829.20 | 0.00 |
| Total | 40,00,925.00 | 0.00 | 0.00 | 43,73,392.75 | 4,600.00 |
| 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 |