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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:-Deokurli |
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| Opening Balance | 19,48,380.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,25,759.00 | 0.00 | 0.00 | 5,80,387.00 | 0.00 |
| May, 2023 | 6,36,304.00 | 0.00 | 0.00 | 5,18,966.00 | 0.00 |
| June, 2023 | 42,232.00 | 0.00 | 0.00 | 1,57,361.00 | 0.00 |
| July, 2023 | 2,07,233.70 | 0.00 | 0.00 | 1,25,600.00 | 0.00 |
| August, 2023 | 1,101.00 | 0.00 | 0.00 | 1,48,396.00 | 0.00 |
| September, 2023 | 15,035.82 | 0.00 | 0.00 | 4,38,856.00 | 0.00 |
| October, 2023 | 7,22,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 53,739.00 | 0.00 | 0.00 | 62,068.00 | 0.00 |
| December, 2023 | 8,07,023.00 | 0.00 | 0.00 | 5,41,808.00 | 0.00 |
| Januaury, 2024 | 16,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2024 | 90,000.00 | 0.00 | 0.00 | 6,08,150.00 | 0.00 |
| March, 2024 | 5,94,238.00 | 0.00 | 0.00 | 6,89,188.00 | 0.00 |
| Total | 36,11,152.52 | 0.00 | 0.00 | 39,08,780.00 | 0.00 |
| 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 |