|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Tuljapur,Village Panchayat & Equivalent:-Bigan Wadi |
|||||
| Opening Balance | 16,72,204.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,378.00 | 0.00 | 0.00 | 14,005.90 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 27.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,811.00 | 0.00 | 0.00 | 1,827.60 | 0.00 |
| October, 2023 | 4,96,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,65,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,06,800.00 | 0.00 |
| February, 2024 | 3,41,129.00 | 0.00 | 0.00 | 3,26,935.40 | 0.00 |
| March, 2024 | 4,14,341.00 | 0.00 | 0.00 | 6,15,410.00 | 0.00 |
| Total | 15,86,374.00 | 0.00 | 0.00 | 11,65,978.90 | 0.00 |
| 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 |