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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:-Rakhel |
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| Opening Balance | 5,98,637.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,050.00 | 0.00 | 0.00 | 90,550.00 | 0.00 |
| May, 2022 | 15,200.00 | 0.00 | 0.00 | 74,168.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,418.00 | 0.00 |
| July, 2022 | 84,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,06,477.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 17,237.00 | 0.00 | 0.00 | 45,620.00 | 0.00 |
| October, 2022 | 1,124.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,906.00 | 0.00 |
| December, 2022 | 3,432.00 | 0.00 | 0.00 | 7,710.00 | 0.00 |
| Januaury, 2023 | 2,22,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,729.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| March, 2023 | 15,118.00 | 0.00 | 0.00 | 68,267.00 | 0.00 |
| Total | 4,69,437.00 | 0.00 | 0.00 | 3,46,239.00 | 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 |