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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:-Shirgapur |
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| Opening Balance | 8,55,173.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| May, 2022 | 800.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| June, 2022 | 1,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2022 | 83,628.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2022 | 1,04,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,459.00 | 0.00 | 0.00 | 3,71,614.50 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 53,207.00 | 0.00 |
| November, 2022 | 23.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 19,076.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| Januaury, 2023 | 2,13,444.00 | 0.00 | 0.00 | 1,968.00 | 0.00 |
| February, 2023 | 1,758.00 | 0.00 | 0.00 | 5,575.00 | 0.00 |
| March, 2023 | 5,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,32,428.00 | 0.00 | 0.00 | 4,37,794.00 | 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 |