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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:-Khandala |
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| Opening Balance | 14,03,210.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,61,700.00 | 0.00 | 0.00 | 2,61,085.00 | 0.00 |
| May, 2022 | 93,942.00 | 0.00 | 0.00 | 3,37,089.00 | 0.00 |
| June, 2022 | 12,695.00 | 0.00 | 0.00 | 29,440.00 | 0.00 |
| July, 2022 | 3,18,706.00 | 0.00 | 0.00 | 1,64,220.00 | 0.00 |
| August, 2022 | 2,17,249.00 | 0.00 | 0.00 | 1,46,350.00 | 0.00 |
| September, 2022 | 100.00 | 0.00 | 0.00 | 1,33,748.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,23,322.00 | 0.00 |
| November, 2022 | 14,526.00 | 0.00 | 0.00 | 1,07,703.00 | 0.00 |
| December, 2022 | 2,81,648.00 | 0.00 | 0.00 | 2,75,774.00 | 0.00 |
| Januaury, 2023 | 4,34,803.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| February, 2023 | 1,050.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2023 | 27,790.00 | 0.00 | 0.00 | 18,240.00 | 0.00 |
| Total | 16,64,209.00 | 0.00 | 0.00 | 16,98,671.00 | 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 |