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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:-Murta |
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| Opening Balance | 45,67,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,753.00 | 0.00 | 0.00 | 4,21,065.70 | 80,690.00 |
| May, 2022 | 5,000.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| June, 2022 | 6,747.00 | 0.00 | 0.00 | 1,56,822.00 | 0.00 |
| July, 2022 | 3,62,322.00 | 0.00 | 0.00 | 2,75,144.00 | 0.00 |
| August, 2022 | 4,63,481.00 | 0.00 | 0.00 | 17,149.00 | 0.00 |
| September, 2022 | 4,98,466.00 | 0.00 | 0.00 | 10,85,274.00 | 88,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,64,300.00 | 0.00 |
| November, 2022 | 9,10,929.00 | 0.00 | 0.00 | 9,92,054.80 | 0.00 |
| December, 2022 | 88,691.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Januaury, 2023 | 10,18,847.00 | 0.00 | 0.00 | 1,083.00 | 0.00 |
| February, 2023 | 13,652.00 | 0.00 | 0.00 | 2,46,022.00 | 0.00 |
| March, 2023 | 47,611.00 | 0.00 | 0.00 | 1,35,026.00 | 0.00 |
| Total | 35,56,499.00 | 0.00 | 0.00 | 40,98,540.50 | 1,68,690.00 |
| 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 |