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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:-Dhangarwadi |
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| Opening Balance | 15,67,270.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,33,390.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,543.00 | 0.00 |
| July, 2023 | 5,000.00 | 0.00 | 0.00 | 3,18,800.00 | 0.00 |
| August, 2023 | 9,759.00 | 0.00 | 0.00 | 1,86,089.00 | 0.00 |
| September, 2023 | 2,317.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| October, 2023 | 4,02,712.00 | 0.00 | 0.00 | 89,841.00 | 0.00 |
| November, 2023 | 2,79,960.00 | 0.00 | 0.00 | 4,43,194.80 | 0.00 |
| December, 2023 | 1,74,661.00 | 0.00 | 0.00 | 690.00 | 0.00 |
| Januaury, 2024 | 13,960.00 | 0.00 | 0.00 | 39,582.90 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2024 | 3,95,356.00 | 0.00 | 4,39,159.00 | 22,074.00 | 0.00 |
| Total | 14,17,115.00 | 0.00 | 4,39,159.00 | 11,59,894.70 | 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 |