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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:-Sindphal |
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| Opening Balance | 59,75,708.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,98,080.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| May, 2022 | 33,110.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2022 | 8,18,985.00 | 0.00 | 0.00 | 8,15,283.00 | 0.00 |
| July, 2022 | 6,00,593.00 | 0.00 | 0.00 | 9,43,544.00 | 0.00 |
| August, 2022 | 6,56,350.00 | 0.00 | 0.00 | 2,99,167.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,31,500.00 | 0.00 |
| November, 2022 | 1,39,760.00 | 0.00 | 0.00 | 3,35,976.00 | 0.00 |
| December, 2022 | 9,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,61,236.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 2,49,573.00 | 0.00 | 0.00 | 7,10,406.00 | 0.00 |
| Total | 40,69,587.00 | 0.00 | 0.00 | 36,43,376.00 | 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 |