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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:-Guganoor |
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| Opening Balance | 10,29,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 957.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 77,330.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| August, 2022 | 97,177.00 | 0.00 | 0.00 | 5,935.00 | 0.00 |
| September, 2022 | 1,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 29,791.00 | 0.00 | 0.00 | 31,320.00 | 0.00 |
| Januaury, 2023 | 2,03,626.00 | 0.00 | 0.00 | 61,476.00 | 0.00 |
| February, 2023 | 3,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,33,277.00 | 0.00 | 0.00 | 1,10,331.00 | 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 |