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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:-Devsinga Nal. |
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| Opening Balance | 9,37,203.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,432.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| June, 2022 | 9,004.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 1,23,411.00 | 0.00 | 0.00 | 1,92,816.00 | 0.00 |
| August, 2022 | 1,55,618.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2022 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,010.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 14,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,18,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,717.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| March, 2023 | 4,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,47,851.00 | 0.00 | 0.00 | 2,36,325.00 | 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 |