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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 |
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| Opening Balance | 22,27,58,147.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,48,91,671.00 | 0.00 | 0.00 | 5,70,59,127.00 | 0.00 |
| May, 2022 | 2,86,57,497.00 | 0.00 | 0.00 | 67,14,897.00 | 0.00 |
| June, 2022 | 3,16,45,625.00 | 0.00 | 0.00 | 4,69,09,698.00 | 0.00 |
| July, 2022 | 28,80,059.00 | 0.00 | 0.00 | 4,09,028.00 | 0.00 |
| August, 2022 | 41,98,797.00 | 0.00 | 0.00 | 19,95,597.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 40,61,016.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,71,178.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,65,961.00 | 0.00 |
| December, 2022 | 4,88,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,70,038.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,68,985.00 | 0.00 |
| March, 2023 | 15,27,29,945.00 | 0.00 | 0.00 | 15,11,15,533.00 | 2,00,000.00 |
| Total | 25,54,91,780.00 | 0.00 | 0.00 | 27,20,41,058.00 | 2,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |