|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Tuljapur,Village Panchayat & Equivalent:-Borgaon |
|||||
| Opening Balance | 16,58,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,56,456.00 | 0.00 | 0.00 | 93,724.00 | 0.00 |
| May, 2023 | 90.00 | 0.00 | 0.00 | 87,680.00 | 0.00 |
| June, 2023 | 5,00,173.00 | 0.00 | 0.00 | 1,34,158.00 | 0.00 |
| July, 2023 | 10,780.00 | 0.00 | 0.00 | 22,375.00 | 0.00 |
| August, 2023 | 4,80,334.00 | 0.00 | 0.00 | 33,883.00 | 0.00 |
| September, 2023 | 3,014.00 | 0.00 | 0.00 | 5,21,175.00 | 0.00 |
| October, 2023 | 6,82,352.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2023 | 9,720.00 | 0.00 | 0.00 | 1,49,332.00 | 0.00 |
| December, 2023 | 2,11,705.00 | 0.00 | 0.00 | 51,924.00 | 0.00 |
| Januaury, 2024 | 11,000.00 | 0.00 | 0.00 | 18,130.00 | 0.00 |
| February, 2024 | 4,72,825.00 | 0.00 | 0.00 | 3,19,086.00 | 0.00 |
| March, 2024 | 8,36,472.00 | 0.00 | 0.00 | 6,44,059.00 | 0.00 |
| Total | 33,74,921.00 | 0.00 | 0.00 | 21,25,526.00 | 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 |