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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:-Sarati |
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| Opening Balance | 16,05,875.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,04,788.00 | 0.00 | 0.00 | 45,586.00 | 0.00 |
| May, 2022 | 3,600.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| June, 2022 | 84,989.00 | 0.00 | 0.00 | 3,04,838.00 | 0.00 |
| July, 2022 | 1,62,507.00 | 0.00 | 0.00 | 30,261.00 | 0.00 |
| August, 2022 | 1,79,405.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| September, 2022 | 20,216.00 | 0.00 | 0.00 | 1,19,623.00 | 0.00 |
| October, 2022 | 12,120.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| November, 2022 | 28,347.00 | 0.00 | 0.00 | 1,46,257.00 | 0.00 |
| December, 2022 | 94.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Januaury, 2023 | 3,70,213.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| February, 2023 | 15,582.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| March, 2023 | 16,837.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| Total | 9,98,698.00 | 0.00 | 0.00 | 7,79,315.00 | 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 |