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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:-Jawalga (Me) |
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| Opening Balance | 24,96,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,16,885.00 | 0.00 |
| May, 2022 | 19,040.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| June, 2022 | 4,81,125.00 | 0.00 | 0.00 | 4,40,665.00 | 0.00 |
| July, 2022 | 1,95,387.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| August, 2022 | 2,28,479.00 | 0.00 | 0.00 | 6,28,125.00 | 0.00 |
| September, 2022 | 18,504.00 | 0.00 | 0.00 | 15,774.00 | 0.00 |
| October, 2022 | 10,150.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| November, 2022 | 66,627.00 | 0.00 | 0.00 | 10,947.00 | 0.00 |
| December, 2022 | 20,425.00 | 0.00 | 0.00 | 24,601.00 | 0.00 |
| Januaury, 2023 | 4,67,460.00 | 0.00 | 0.00 | 10,584.00 | 0.00 |
| February, 2023 | 36,088.00 | 0.00 | 0.00 | 7,658.00 | 0.00 |
| March, 2023 | 69,855.00 | 0.00 | 0.00 | 8,281.00 | 0.00 |
| Total | 16,13,140.00 | 0.00 | 0.00 | 19,20,020.00 | 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 |