|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Tuljapur,Village Panchayat & Equivalent:-Wadgaon Lk. |
|||||
| Opening Balance | 27,87,982.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,987.00 | 0.00 | 0.00 | 84,443.00 | 0.00 |
| May, 2022 | 1,71,413.00 | 0.00 | 0.00 | 2,95,505.00 | 0.00 |
| June, 2022 | 30,967.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2022 | 1,54,018.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| August, 2022 | 1,90,220.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| September, 2022 | 2,60,198.00 | 0.00 | 0.00 | 7,07,451.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,36,073.00 | 28,500.00 |
| November, 2022 | 29,136.00 | 0.00 | 0.00 | 7,80,001.00 | 0.00 |
| December, 2022 | 52,059.00 | 0.00 | 0.00 | 20,173.00 | 0.00 |
| Januaury, 2023 | 3,48,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 25,612.00 | 0.00 | 0.00 | 2,15,930.00 | 0.00 |
| March, 2023 | 14,296.00 | 0.00 | 0.00 | 4,07,074.00 | 0.00 |
| Total | 12,92,477.00 | 0.00 | 0.00 | 32,25,150.00 | 28,500.00 |
| 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 |