|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Tuljapur,Village Panchayat & Equivalent:-Andoor |
|||||
| Opening Balance | 1,45,01,083.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,25,647.00 | 0.00 | 0.00 | 9,39,478.00 | 0.00 |
| May, 2023 | 3,87,440.00 | 0.00 | 0.00 | 13,54,595.00 | 2,79,000.00 |
| June, 2023 | 17,02,069.00 | 0.00 | 0.00 | 17,54,023.00 | 0.00 |
| July, 2023 | 1,58,473.00 | 0.00 | 0.00 | 3,08,324.00 | 0.00 |
| August, 2023 | 2,87,493.00 | 0.00 | 0.00 | 18,26,662.00 | 0.00 |
| September, 2023 | 1,93,193.00 | 0.00 | 0.00 | 4,09,053.00 | 0.00 |
| October, 2023 | 42,50,612.00 | 0.00 | 0.00 | 3,38,641.00 | 0.00 |
| November, 2023 | 2,18,320.00 | 0.00 | 0.00 | 8,27,608.00 | 0.00 |
| December, 2023 | 15,97,035.00 | 0.00 | 0.00 | 23,55,854.00 | 0.00 |
| Januaury, 2024 | 5,58,886.00 | 0.00 | 0.00 | 5,57,912.00 | 0.00 |
| February, 2024 | 7,21,541.00 | 0.00 | 0.00 | 13,69,192.00 | 0.00 |
| March, 2024 | 49,74,692.00 | 0.00 | 0.00 | 9,58,519.00 | 0.00 |
| Total | 1,81,75,401.00 | 0.00 | 0.00 | 1,29,99,861.00 | 2,79,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |