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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:-Pangardharwadi |
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| Opening Balance | 28,76,332.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,444.00 | 0.00 | 0.00 | 3,70,252.00 | 0.00 |
| May, 2022 | 47,050.00 | 0.00 | 0.00 | 5,28,135.00 | 0.00 |
| June, 2022 | 9,708.00 | 0.00 | 0.00 | 12,860.00 | 0.00 |
| July, 2022 | 1,94,093.00 | 0.00 | 0.00 | 4,21,000.00 | 0.00 |
| August, 2022 | 2,46,927.00 | 0.00 | 0.00 | 1,578.00 | 0.00 |
| September, 2022 | 18,591.00 | 0.00 | 0.00 | 2,95,256.87 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2022 | 57,597.00 | 0.00 | 0.00 | 3,09,033.00 | 0.00 |
| December, 2022 | 1,06,009.00 | 0.00 | 0.00 | 4,020.00 | 0.00 |
| Januaury, 2023 | 5,10,433.00 | 0.00 | 0.00 | 4,540.00 | 0.00 |
| February, 2023 | 18,065.00 | 0.00 | 0.00 | 56,065.00 | 0.00 |
| March, 2023 | 7,76,743.00 | 0.00 | 0.00 | 92,324.00 | 0.00 |
| Total | 19,97,660.00 | 0.00 | 0.00 | 20,98,563.87 | 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 |