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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:-Sawargain |
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| Opening Balance | 61,36,431.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,969.00 | 0.00 | 0.00 | 5,45,090.00 | 0.00 |
| May, 2022 | 9,28,536.00 | 0.00 | 0.00 | 8,13,764.00 | 0.00 |
| June, 2022 | 11,17,014.00 | 0.00 | 0.00 | 9,58,377.00 | 0.00 |
| July, 2022 | 7,44,397.00 | 0.00 | 0.00 | 62,906.00 | 0.00 |
| August, 2022 | 10,94,500.00 | 0.00 | 0.00 | 43,008.00 | 0.00 |
| September, 2022 | 25,891.00 | 0.00 | 0.00 | 2,36,393.00 | 0.00 |
| October, 2022 | 6,27,970.00 | 0.00 | 0.00 | 22,04,812.00 | 0.00 |
| November, 2022 | 14,46,833.00 | 0.00 | 0.00 | 28,11,320.00 | 0.00 |
| December, 2022 | 5,89,014.00 | 0.00 | 0.00 | 8,71,719.00 | 0.00 |
| Januaury, 2023 | 18,07,908.00 | 0.00 | 0.00 | 4,63,926.00 | 0.00 |
| February, 2023 | 58,840.00 | 0.00 | 0.00 | 15,120.00 | 0.00 |
| March, 2023 | 21,995.00 | 0.00 | 0.00 | 1,85,941.00 | 0.00 |
| Total | 85,15,867.00 | 0.00 | 0.00 | 92,12,376.00 | 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 |