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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:-Jalkot Wadi (Nat) |
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| Opening Balance | 15,70,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,14,201.00 | 0.00 | 0.00 | 1,44,629.00 | 0.00 |
| May, 2022 | 4,313.00 | 0.00 | 0.00 | 2,82,705.00 | 0.00 |
| June, 2022 | 14,752.00 | 0.00 | 0.00 | 8,354.00 | 0.00 |
| July, 2022 | 2,05,343.00 | 0.00 | 0.00 | 14,564.00 | 0.00 |
| August, 2022 | 3,16,799.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2022 | 4,000.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,904.00 | 0.00 |
| November, 2022 | 1.00 | 0.00 | 0.00 | 18,860.00 | 0.00 |
| December, 2022 | 5,234.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2023 | 5,02,387.00 | 0.00 | 0.00 | 1,15,343.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,35,267.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| Total | 16,02,297.00 | 0.00 | 0.00 | 6,81,695.00 | 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 |