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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:-Baswantwadi |
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| Opening Balance | 16,41,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,72,009.00 | 0.00 | 0.00 | 3,74,296.00 | 0.00 |
| May, 2023 | 2,66,790.00 | 0.00 | 0.00 | 2,75,003.00 | 0.00 |
| June, 2023 | 78,922.00 | 0.00 | 0.00 | 1,73,131.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,52,020.00 | 0.00 |
| August, 2023 | 27,207.00 | 0.00 | 0.00 | 3,41,957.00 | 0.00 |
| September, 2023 | 12,522.00 | 0.00 | 0.00 | 1,219.00 | 0.00 |
| October, 2023 | 5,31,088.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| November, 2023 | 99,081.00 | 0.00 | 0.00 | 5,35,403.00 | 3,719.00 |
| December, 2023 | 1,77,391.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,93,278.00 | 0.00 |
| February, 2024 | 56,650.00 | 0.00 | 0.00 | 1,07,190.00 | 0.00 |
| March, 2024 | 4,63,140.00 | 0.00 | 0.00 | 4,69,426.00 | 2,724.00 |
| Total | 21,84,800.00 | 0.00 | 0.00 | 28,37,123.00 | 6,443.00 |
| 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 |