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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:-Mangrool |
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| Opening Balance | 33,55,015.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,96,609.00 | 0.00 | 0.00 | 13,35,514.20 | 0.00 |
| May, 2022 | 10,16,689.00 | 0.00 | 0.00 | 13,75,477.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,69,144.00 | 0.00 |
| July, 2022 | 5,47,015.00 | 0.00 | 0.00 | 4,08,993.90 | 0.00 |
| August, 2022 | 6,13,560.00 | 0.00 | 0.00 | 1,10,086.00 | 0.00 |
| September, 2022 | 16,50,390.00 | 0.00 | 0.00 | 16,61,503.00 | 0.00 |
| October, 2022 | 11,75,710.00 | 0.00 | 0.00 | 10,09,679.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,72,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,85,438.00 | 0.00 |
| Januaury, 2023 | 21,98,391.00 | 0.00 | 0.00 | 17,94,130.90 | 0.00 |
| February, 2023 | 5,84,592.00 | 0.00 | 0.00 | 1,42,531.00 | 0.00 |
| March, 2023 | 2,38,892.00 | 0.00 | 0.00 | 11,51,889.00 | 0.00 |
| Total | 1,01,21,848.00 | 0.00 | 0.00 | 1,06,16,686.00 | 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 |