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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:-Yewati |
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| Opening Balance | 27,65,302.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,159.05 | 0.00 | 0.00 | 3,74,829.00 | 0.00 |
| May, 2022 | 25,330.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2022 | 2,83,331.00 | 0.00 | 0.00 | 6,60,745.00 | 0.00 |
| July, 2022 | 3,32,591.00 | 0.00 | 0.00 | 60,918.50 | 0.00 |
| August, 2022 | 4,02,672.00 | 0.00 | 0.00 | 1,18,812.86 | 0.00 |
| September, 2022 | 10,00,848.00 | 0.00 | 0.00 | 24,095.00 | 0.00 |
| October, 2022 | 4,64,630.70 | 0.00 | 0.00 | 13,11,836.00 | 0.00 |
| November, 2022 | 21,949.00 | 0.00 | 0.00 | 2,22,833.00 | 0.00 |
| December, 2022 | 20,720.00 | 0.00 | 0.00 | 52,472.00 | 0.00 |
| Januaury, 2023 | 7,33,311.00 | 0.00 | 0.00 | 2,75,212.00 | 0.00 |
| February, 2023 | 17,438.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| March, 2023 | 66,716.00 | 0.00 | 0.00 | 2,53,372.00 | 0.00 |
| Total | 34,10,695.75 | 0.00 | 0.00 | 33,97,725.36 | 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 |