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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:-Khanapur |
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| Opening Balance | 23,70,110.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2022 | 1,159.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2022 | 1,66,655.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| August, 2022 | 2,10,680.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2022 | 20,481.00 | 0.00 | 0.00 | 44,605.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,48,374.00 | 0.00 |
| November, 2022 | 17,297.00 | 0.00 | 0.00 | 4,497.00 | 0.00 |
| December, 2022 | 1,488.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2023 | 4,32,286.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2023 | 11,000.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2023 | 7,078.00 | 0.00 | 0.00 | 1,96,653.00 | 0.00 |
| Total | 8,68,124.00 | 0.00 | 0.00 | 5,91,829.00 | 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 |