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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:-Wanewadi |
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| Opening Balance | 20,76,227.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,17,324.00 | 0.00 | 0.00 | 4,73,600.00 | 0.00 |
| May, 2022 | 6,41,064.00 | 0.00 | 0.00 | 15,84,379.65 | 0.00 |
| June, 2022 | 31,150.00 | 0.00 | 0.00 | 5,25,023.60 | 0.00 |
| July, 2022 | 2,07,812.00 | 0.00 | 0.00 | 27,780.00 | 0.00 |
| August, 2022 | 2,62,711.00 | 0.00 | 0.00 | 1,89,012.00 | 0.00 |
| September, 2022 | 9,690.00 | 0.00 | 0.00 | 96,542.60 | 0.00 |
| October, 2022 | 5,69,253.00 | 0.00 | 0.00 | 4,25,017.00 | 0.00 |
| November, 2022 | 4,00,388.00 | 0.00 | 0.00 | 8,84,859.65 | 0.00 |
| December, 2022 | 44,531.00 | 0.00 | 0.00 | 29,523.60 | 0.00 |
| Januaury, 2023 | 5,39,044.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 16,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,608.00 | 0.00 | 0.00 | 760.00 | 0.00 |
| Total | 40,47,635.00 | 0.00 | 0.00 | 42,41,498.10 | 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 |