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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:-Tirth Bk. |
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| Opening Balance | 14,69,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,42,170.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,75,657.00 | 0.00 | 0.00 | 2,89,102.00 | 0.00 |
| August, 2022 | 2,08,974.00 | 0.00 | 0.00 | 6,72,166.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,54,295.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,862.00 | 0.00 |
| December, 2022 | 1,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,28,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,21,319.00 | 0.00 | 0.00 | 17,29,595.00 | 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 |