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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:-Gondalwadi |
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| Opening Balance | 19,80,056.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,944.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| May, 2022 | 28,362.00 | 0.00 | 0.00 | 22,194.00 | 0.00 |
| June, 2022 | 8,25,897.00 | 0.00 | 0.00 | 6,48,912.00 | 0.00 |
| July, 2022 | 1,58,475.00 | 0.00 | 0.00 | 2,17,700.00 | 0.00 |
| August, 2022 | 1,92,484.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 97,156.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,11,758.85 | 0.00 |
| November, 2022 | 11,818.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| December, 2022 | 5,559.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2023 | 4,06,731.00 | 0.00 | 0.00 | 93,794.60 | 0.00 |
| February, 2023 | 28,518.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2023 | 5,78,031.00 | 0.00 | 0.00 | 4,84,418.70 | 0.00 |
| Total | 23,46,975.00 | 0.00 | 0.00 | 17,50,778.15 | 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 |