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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:-Malumbra |
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| Opening Balance | 33,81,065.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,980.00 | 0.00 | 0.00 | 17,664.00 | 0.00 |
| June, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,30,553.00 | 0.00 | 0.00 | 54,335.00 | 0.00 |
| August, 2022 | 6,97,902.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2022 | 9,22,803.00 | 0.00 | 0.00 | 6,61,600.00 | 0.00 |
| October, 2022 | 9,533.00 | 0.00 | 0.00 | 44,135.00 | 0.00 |
| November, 2022 | 13,215.00 | 0.00 | 0.00 | 20,715.00 | 0.00 |
| December, 2022 | 74,968.00 | 0.00 | 0.00 | 7,794.00 | 0.00 |
| Januaury, 2023 | 5,99,287.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| February, 2023 | 9,852.00 | 0.00 | 0.00 | 4,392.00 | 0.00 |
| March, 2023 | 13,230.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| Total | 25,80,823.00 | 0.00 | 0.00 | 8,18,485.00 | 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 |