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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:-Kasaj |
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| Opening Balance | 26,84,952.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,174.00 | 0.00 | 0.00 | 4,55,576.00 | 0.00 |
| May, 2022 | 13,768.00 | 0.00 | 0.00 | 13,596.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 62,141.00 | 0.00 |
| July, 2022 | 1,41,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,63,078.00 | 0.00 | 0.00 | 8,07,364.00 | 0.00 |
| September, 2022 | 7,357.00 | 0.00 | 0.00 | 52,948.00 | 0.00 |
| October, 2022 | 13,265.00 | 0.00 | 0.00 | 14,875.00 | 0.00 |
| November, 2022 | 14,158.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| December, 2022 | 19,445.00 | 0.00 | 0.00 | 7,302.95 | 0.00 |
| Januaury, 2023 | 3,70,555.00 | 0.00 | 0.00 | 4,97,355.00 | 0.00 |
| February, 2023 | 1,000.00 | 0.00 | 0.00 | 41,218.00 | 0.00 |
| March, 2023 | 25,341.00 | 0.00 | 0.00 | 1,08,995.00 | 0.00 |
| Total | 15,73,494.00 | 0.00 | 0.00 | 21,06,270.95 | 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 |