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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:-Wanegaon |
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| Opening Balance | 10,22,288.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 354.00 | 0.00 | 0.00 | 23,264.00 | 0.00 |
| May, 2022 | 2,651.00 | 0.00 | 0.00 | 2,480.00 | 0.00 |
| June, 2022 | 13,339.00 | 0.00 | 0.00 | 2,640.00 | 0.00 |
| July, 2022 | 1,48,576.00 | 0.00 | 0.00 | 2,178.00 | 0.00 |
| August, 2022 | 2,96,904.00 | 0.00 | 0.00 | 51,162.00 | 0.00 |
| September, 2022 | 10,85,047.00 | 0.00 | 0.00 | 6,12,522.80 | 0.00 |
| October, 2022 | 3,000.00 | 0.00 | 0.00 | 2,51,555.90 | 0.00 |
| November, 2022 | 20.00 | 0.00 | 0.00 | 1,76,198.00 | 0.00 |
| December, 2022 | 2,027.00 | 0.00 | 0.00 | 16,697.20 | 0.00 |
| Januaury, 2023 | 3,93,086.00 | 0.00 | 0.00 | 46,150.00 | 0.00 |
| February, 2023 | 9,601.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| March, 2023 | 54,340.00 | 0.00 | 0.00 | 10,578.75 | 0.00 |
| Total | 20,08,945.00 | 0.00 | 0.00 | 11,95,626.65 | 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 |