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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:-Wadgaon (Deo) |
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| Opening Balance | 14,99,086.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 200.00 | 0.00 | 0.00 | 5,03,605.00 | 0.00 |
| May, 2022 | 23,643.00 | 0.00 | 0.00 | 70,984.00 | 0.00 |
| June, 2022 | 14,674.00 | 0.00 | 0.00 | 1,14,354.00 | 0.00 |
| July, 2022 | 1,20,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,52,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,757.00 | 0.00 | 0.00 | 6,947.20 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,05,210.21 | 0.00 |
| November, 2022 | 6,909.00 | 0.00 | 0.00 | 6,920.95 | 0.00 |
| December, 2022 | 11,898.00 | 0.00 | 0.00 | 1,30,965.60 | 0.00 |
| Januaury, 2023 | 3,25,359.00 | 0.00 | 0.00 | 2,43,077.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,630.00 | 0.00 |
| March, 2023 | 26,695.00 | 0.00 | 0.00 | 3,39,079.00 | 0.00 |
| Total | 6,90,098.00 | 0.00 | 0.00 | 16,26,772.96 | 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 |