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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:-Kumbhari |
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| Opening Balance | 15,14,773.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,535.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
| May, 2022 | 16,630.00 | 0.00 | 0.00 | 1,88,523.00 | 0.00 |
| June, 2022 | 3,79,228.00 | 0.00 | 0.00 | 3,29,435.00 | 0.00 |
| July, 2022 | 2,10,456.00 | 0.00 | 0.00 | 66,630.00 | 0.00 |
| August, 2022 | 2,58,686.00 | 0.00 | 0.00 | 1,32,805.00 | 0.00 |
| September, 2022 | 2,09,120.00 | 0.00 | 0.00 | 2,44,647.00 | 20,900.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| November, 2022 | 48,520.00 | 0.00 | 0.00 | 71,109.00 | 0.00 |
| December, 2022 | 13,742.00 | 0.00 | 0.00 | 21,201.00 | 0.00 |
| Januaury, 2023 | 5,20,146.00 | 0.00 | 0.00 | 9,770.00 | 0.00 |
| February, 2023 | 19,555.00 | 0.00 | 0.00 | 1,82,476.00 | 0.00 |
| March, 2023 | 9,708.00 | 0.00 | 0.00 | 451.00 | 0.00 |
| Total | 17,03,326.00 | 0.00 | 0.00 | 13,84,047.00 | 20,900.00 |
| 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 |