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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:-Tamalwadi |
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| Opening Balance | 39,51,824.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,74,810.00 | 0.00 | 0.00 | 17,31,613.40 | 0.00 |
| May, 2022 | 5,94,317.00 | 0.00 | 0.00 | 3,15,634.90 | 0.00 |
| June, 2022 | 1,19,361.00 | 0.00 | 0.00 | 6,61,950.00 | 0.00 |
| July, 2022 | 4,89,261.00 | 0.00 | 0.00 | 1,48,895.40 | 0.00 |
| August, 2022 | 6,24,724.00 | 0.00 | 0.00 | 2,16,562.00 | 0.00 |
| September, 2022 | 15,13,998.00 | 0.00 | 0.00 | 13,54,521.00 | 0.00 |
| October, 2022 | 7,10,084.00 | 0.00 | 0.00 | 5,19,847.40 | 0.00 |
| November, 2022 | 1,73,378.00 | 0.00 | 0.00 | 1,78,330.08 | 0.00 |
| December, 2022 | 82,813.00 | 0.00 | 0.00 | 26,420.00 | 0.00 |
| Januaury, 2023 | 33,46,894.00 | 0.00 | 0.00 | 1,97,930.40 | 0.00 |
| February, 2023 | 83,850.00 | 0.00 | 0.00 | 62,190.00 | 0.00 |
| March, 2023 | 3,30,334.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| Total | 87,43,824.00 | 0.00 | 0.00 | 54,15,144.58 | 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 |