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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:-Dahiwadi |
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| Opening Balance | 42,54,357.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,11,559.00 | 0.00 | 0.00 | 23,110.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,28,700.00 | 0.00 |
| June, 2023 | 4,70,653.00 | 0.00 | 0.00 | 3,59,519.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,45,965.00 | 0.00 |
| August, 2023 | 10,001.00 | 0.00 | 0.00 | 1,58,495.00 | 0.00 |
| September, 2023 | 14,690.00 | 0.00 | 0.00 | 26,292.00 | 0.00 |
| October, 2023 | 15,60,214.00 | 0.00 | 0.00 | 7,52,058.00 | 0.00 |
| November, 2023 | 2,13,000.00 | 0.00 | 0.00 | 3,29,600.00 | 0.00 |
| December, 2023 | 2,46,121.00 | 0.00 | 0.00 | 1,13,870.00 | 0.00 |
| Januaury, 2024 | 4,70,362.00 | 0.00 | 0.00 | 4,71,982.80 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,90,793.00 | 0.00 |
| March, 2024 | 8,21,071.00 | 0.00 | 0.00 | 8,87,205.70 | 0.00 |
| Total | 40,17,671.00 | 0.00 | 0.00 | 45,87,590.50 | 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 |