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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Tuljapur,Village Panchayat & Equivalent:-Arali (Kd) |
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| Opening Balance | 25,76,607.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,67,829.00 | 0.00 | 0.00 | 3,24,854.00 | 0.00 |
| May, 2023 | 4,000.00 | 0.00 | 0.00 | 99,898.00 | 0.00 |
| June, 2023 | 2,37,445.00 | 0.00 | 0.00 | 4,05,918.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| August, 2023 | 1,700.00 | 0.00 | 0.00 | 48,840.00 | 0.00 |
| September, 2023 | 5,156.00 | 0.00 | 0.00 | 4,630.00 | 0.00 |
| October, 2023 | 6,08,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,250.00 | 0.00 | 0.00 | 1,57,759.00 | 0.00 |
| December, 2023 | 4,97,825.00 | 0.00 | 0.00 | 2,94,994.00 | 0.00 |
| Januaury, 2024 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,483.00 | 0.00 | 0.00 | 2,04,053.00 | 0.00 |
| March, 2024 | 5,51,122.00 | 0.00 | 0.00 | 1,98,667.00 | 0.00 |
| Total | 24,87,922.00 | 0.00 | 0.00 | 17,41,013.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |