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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:-Sangvi Mrd. |
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| Opening Balance | 14,33,741.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,03,813.00 | 0.00 | 0.00 | 3,85,859.86 | 0.00 |
| May, 2022 | 2,22,543.00 | 0.00 | 0.00 | 2,73,816.00 | 0.00 |
| June, 2022 | 15,913.00 | 0.00 | 0.00 | 26,737.00 | 0.00 |
| July, 2022 | 1,44,239.00 | 0.00 | 0.00 | 30,787.00 | 0.00 |
| August, 2022 | 2,71,651.00 | 0.00 | 0.00 | 3,24,696.00 | 0.00 |
| September, 2022 | 6,83,667.00 | 0.00 | 0.00 | 3,61,939.00 | 0.00 |
| October, 2022 | 7,536.00 | 0.00 | 0.00 | 1,38,738.00 | 0.00 |
| November, 2022 | 1,29,304.00 | 0.00 | 0.00 | 5,34,296.00 | 0.00 |
| December, 2022 | 3,555.00 | 0.00 | 0.00 | 15,509.00 | 0.00 |
| Januaury, 2023 | 3,79,847.00 | 0.00 | 0.00 | 1,860.00 | 0.00 |
| February, 2023 | 8,435.00 | 0.00 | 0.00 | 3,320.00 | 0.00 |
| March, 2023 | 29,546.00 | 0.00 | 0.00 | 97,096.00 | 0.00 |
| Total | 20,00,049.00 | 0.00 | 0.00 | 21,94,653.86 | 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 |