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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:-Yedola |
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| Opening Balance | 15,03,152.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,52,507.00 | 0.00 | 0.00 | 6,15,908.00 | 0.00 |
| May, 2022 | 20,000.00 | 0.00 | 0.00 | 60,321.00 | 0.00 |
| June, 2022 | 2,80,554.00 | 0.00 | 0.00 | 86,867.00 | 0.00 |
| July, 2022 | 2,24,846.00 | 0.00 | 0.00 | 3,35,754.00 | 0.00 |
| August, 2022 | 2,36,838.00 | 0.00 | 0.00 | 40,002.00 | 0.00 |
| September, 2022 | 785.00 | 0.00 | 0.00 | 6,765.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,10,946.00 | 0.00 | 0.00 | 1,60,062.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,70,738.00 | 0.00 |
| March, 2023 | 7,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,33,521.00 | 0.00 | 0.00 | 17,48,417.00 | 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 |