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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:-Bigan Wadi |
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| Opening Balance | 14,71,866.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,586.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| May, 2022 | 21,820.00 | 0.00 | 0.00 | 11,002.00 | 0.00 |
| June, 2022 | 4,000.00 | 0.00 | 0.00 | 5,380.00 | 0.00 |
| July, 2022 | 1,58,670.00 | 0.00 | 0.00 | 1,82,749.00 | 0.00 |
| August, 2022 | 4,65,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,38,154.00 | 0.00 |
| October, 2022 | 8,79,689.00 | 0.00 | 0.00 | 8,35,000.00 | 0.00 |
| November, 2022 | 2,200.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2022 | 352.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Januaury, 2023 | 4,13,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,967.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| Total | 19,63,723.00 | 0.00 | 0.00 | 17,63,385.00 | 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 |