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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 Kati |
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| Opening Balance | 29,69,153.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,81,198.00 | 0.00 | 0.00 | 1,72,306.00 | 0.00 |
| May, 2022 | 28,500.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2022 | 156.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| July, 2022 | 5,69,645.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| August, 2022 | 3,86,326.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2022 | 9,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 49,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,07,846.00 | 0.00 | 0.00 | 18,240.00 | 0.00 |
| February, 2023 | 3,536.00 | 0.00 | 0.00 | 3,536.00 | 0.00 |
| March, 2023 | 18,726.00 | 0.00 | 0.00 | 7,278.00 | 0.00 |
| Total | 20,54,804.00 | 0.00 | 0.00 | 4,83,950.00 | 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 |