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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:-Nandgaon |
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| Opening Balance | 49,77,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,34,380.00 | 0.00 |
| May, 2022 | 55,280.00 | 0.00 | 0.00 | 5,54,132.00 | 0.00 |
| June, 2022 | 70,713.00 | 0.00 | 0.00 | 95,220.00 | 0.00 |
| July, 2022 | 5,27,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,66,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,92,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,80,042.00 | 0.00 |
| December, 2022 | 50,934.00 | 0.00 | 0.00 | 32,020.00 | 0.00 |
| Januaury, 2023 | 15,67,046.00 | 0.00 | 0.00 | 1,51,887.00 | 0.00 |
| February, 2023 | 43,995.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 21,49,313.00 | 0.00 | 0.00 | 3,79,305.00 | 0.00 |
| Total | 51,31,157.00 | 0.00 | 0.00 | 32,34,486.00 | 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 |