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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:-Chiwari |
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| Opening Balance | 42,10,435.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,04,249.00 | 0.00 | 0.00 | 6,55,911.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,914.00 | 0.00 |
| June, 2022 | 500.00 | 0.00 | 0.00 | 78,590.00 | 0.00 |
| July, 2022 | 3,66,283.00 | 0.00 | 0.00 | 4,12,425.00 | 0.00 |
| August, 2022 | 4,61,734.00 | 0.00 | 0.00 | 21,769.00 | 0.00 |
| September, 2022 | 6,09,509.00 | 0.00 | 0.00 | 10,06,371.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,541.00 | 0.00 | 0.00 | 17,12,838.00 | 0.00 |
| December, 2022 | 11,63,445.00 | 0.00 | 0.00 | 11,14,000.00 | 0.00 |
| Januaury, 2023 | 9,48,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,81,160.00 | 0.00 | 0.00 | 50,03,818.00 | 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 |