|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Tuljapur,Village Panchayat & Equivalent:-Dhanegaon |
|||||
| Opening Balance | 5,70,189.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,923.00 | 0.00 | 0.00 | 1,47,336.00 | 0.00 |
| August, 2023 | 27,550.00 | 0.00 | 0.00 | 28,036.00 | 0.00 |
| September, 2023 | 14,908.00 | 0.00 | 0.00 | 55,325.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,300.00 | 0.00 | 0.00 | 50,773.00 | 0.00 |
| February, 2024 | 1,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 2,84,063.00 | 0.00 | 0.00 | 2,63,500.00 | 0.00 |
| Total | 4,00,492.00 | 0.00 | 0.00 | 6,01,970.00 | 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 |