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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:-Nilegaon |
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| Opening Balance | 28,15,228.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,03,081.00 | 0.00 | 0.00 | 5,69,330.00 | 0.00 |
| May, 2022 | 6,900.00 | 0.00 | 0.00 | 4,04,443.00 | 0.00 |
| June, 2022 | 24,886.00 | 0.00 | 0.00 | 2,41,416.00 | 0.00 |
| July, 2022 | 3,06,559.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| August, 2022 | 3,77,677.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2022 | 5,760.00 | 0.00 | 0.00 | 8,43,820.00 | 0.00 |
| October, 2022 | 48,774.00 | 0.00 | 0.00 | 7,61,901.00 | 0.00 |
| November, 2022 | 5,28,432.00 | 0.00 | 0.00 | 3,20,810.00 | 0.00 |
| December, 2022 | 5,72,601.00 | 0.00 | 0.00 | 7,60,918.00 | 0.00 |
| Januaury, 2023 | 7,33,671.00 | 0.00 | 0.00 | 5,44,410.00 | 0.00 |
| February, 2023 | 990.00 | 0.00 | 0.00 | 16,820.00 | 0.00 |
| March, 2023 | 46,219.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| Total | 31,55,550.00 | 0.00 | 0.00 | 45,21,518.00 | 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 |