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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:-Suratgaon |
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| Opening Balance | 21,62,588.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,78,874.00 | 0.00 |
| May, 2022 | 5,10,665.00 | 0.00 | 0.00 | 4,22,085.00 | 0.00 |
| June, 2022 | 1,202.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| July, 2022 | 1,77,562.00 | 0.00 | 0.00 | 2,42,091.00 | 0.00 |
| August, 2022 | 2,38,421.00 | 0.00 | 0.00 | 29,751.00 | 0.00 |
| September, 2022 | 8,820.00 | 0.00 | 0.00 | 22,586.00 | 0.00 |
| October, 2022 | 51,469.00 | 0.00 | 0.00 | 47,737.00 | 0.00 |
| November, 2022 | 1,020.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 11,139.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| Januaury, 2023 | 5,40,480.00 | 0.00 | 0.00 | 1,117.70 | 0.00 |
| February, 2023 | 31,587.00 | 0.00 | 0.00 | 1,52,890.00 | 0.00 |
| March, 2023 | 19,003.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 15,91,368.00 | 0.00 | 0.00 | 11,24,731.70 | 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 |