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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:-Sindgaon |
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| Opening Balance | 28,14,192.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,718.00 | 0.00 | 0.00 | 1,33,929.00 | 0.00 |
| May, 2022 | 5,020.00 | 0.00 | 0.00 | 3,60,718.00 | 0.00 |
| June, 2022 | 3,01,314.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| July, 2022 | 3,41,055.00 | 0.00 | 0.00 | 3,26,960.00 | 0.00 |
| August, 2022 | 3,57,958.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 10,85,835.00 | 0.00 | 0.00 | 10,99,547.20 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 21,522.00 | 0.00 | 0.00 | 1,78,971.00 | 0.00 |
| Januaury, 2023 | 25,74,226.00 | 0.00 | 0.00 | 1,56,350.00 | 0.00 |
| February, 2023 | 13,040.00 | 0.00 | 0.00 | 16,83,250.50 | 0.00 |
| March, 2023 | 31,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,84,678.00 | 0.00 | 0.00 | 39,57,079.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 8:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |