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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:-Bolegaon |
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| Opening Balance | 12,47,812.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,73,581.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| May, 2023 | 10,900.00 | 0.00 | 0.00 | 2,47,606.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,360.70 | 0.00 | 0.00 | 2,05,108.95 | 0.00 |
| August, 2023 | 4,36,295.00 | 0.00 | 0.00 | 33,006.86 | 0.00 |
| September, 2023 | 12,376.00 | 0.00 | 0.00 | 14,767.75 | 0.00 |
| October, 2023 | 5,45,284.00 | 0.00 | 0.00 | 10,061.06 | 0.00 |
| November, 2023 | 14,87,212.00 | 0.00 | 0.00 | 3,024.77 | 0.00 |
| December, 2023 | 1,76,684.00 | 0.00 | 0.00 | 2,54,688.00 | 0.00 |
| Januaury, 2024 | 1,100.00 | 0.00 | 0.00 | 2,30,000.00 | 1,32,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,71,739.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| Total | 33,21,531.70 | 0.00 | 0.00 | 14,16,763.39 | 1,32,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |