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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:-Chikundra |
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| Opening Balance | 11,44,825.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,32,063.00 | 0.00 | 0.00 | 30,951.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,42,447.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,43,394.00 | 0.00 |
| July, 2023 | 87,074.00 | 0.00 | 0.00 | 90,448.00 | 17,948.00 |
| August, 2023 | 20,007.00 | 0.00 | 0.00 | 60,281.00 | 0.00 |
| September, 2023 | 2,000.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| October, 2023 | 7,01,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2023 | 2,33,535.00 | 0.00 | 0.00 | 44,340.00 | 0.00 |
| Januaury, 2024 | 1,903.00 | 0.00 | 0.00 | 15,525.00 | 0.00 |
| February, 2024 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,84,952.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 18,65,403.00 | 0.00 | 0.00 | 5,60,386.00 | 17,948.00 |
| 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 |