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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:-Ramtirth |
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| Opening Balance | 9,34,230.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,000.00 | 0.00 | 0.00 | 49,185.50 | 0.00 |
| May, 2022 | 7,98,347.00 | 0.00 | 0.00 | 7,03,528.00 | 0.00 |
| June, 2022 | 4,155.00 | 0.00 | 0.00 | 1,23,719.44 | 0.00 |
| July, 2022 | 1,04,913.00 | 0.00 | 0.00 | 24,296.00 | 0.00 |
| August, 2022 | 1,37,501.00 | 0.00 | 0.00 | 15,932.00 | 0.00 |
| September, 2022 | 1,656.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,52,959.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2023 | 5,027.50 | 0.00 | 0.00 | 96,273.00 | 0.00 |
| March, 2023 | 50,560.00 | 0.00 | 0.00 | 2,38,693.00 | 0.00 |
| Total | 13,77,041.50 | 0.00 | 0.00 | 12,95,626.94 | 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 |