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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:-Devsinga Tul. |
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| Opening Balance | 18,48,806.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,68,840.00 | 0.00 | 0.00 | 385.00 | 0.00 |
| May, 2023 | 2,332.00 | 0.00 | 0.00 | 2,332.00 | 0.00 |
| June, 2023 | 72,105.00 | 0.00 | 0.00 | 3,32,588.00 | 0.00 |
| July, 2023 | 53.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,32,000.00 | 0.00 | 0.00 | 4,25,007.00 | 0.00 |
| September, 2023 | 43,414.00 | 0.00 | 0.00 | 3,88,186.00 | 0.00 |
| October, 2023 | 22,95,945.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| November, 2023 | 5,472.00 | 0.00 | 0.00 | 18,13,279.00 | 0.00 |
| December, 2023 | 1,71,309.00 | 0.00 | 0.00 | 1,42,208.00 | 0.00 |
| Januaury, 2024 | 39,914.00 | 0.00 | 0.00 | 36,454.00 | 0.00 |
| February, 2024 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2024 | 5,46,757.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| Total | 40,78,641.00 | 0.00 | 0.00 | 33,33,119.00 | 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 |