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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:-Gandora |
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| Opening Balance | 39,10,527.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,08,078.00 | 0.00 | 0.00 | 58,411.00 | 0.00 |
| May, 2023 | 22,380.00 | 0.00 | 0.00 | 32,660.00 | 0.00 |
| June, 2023 | 2,28,650.00 | 0.00 | 0.00 | 1,71,547.20 | 0.00 |
| July, 2023 | 2,73,926.00 | 0.00 | 0.00 | 3,36,405.90 | 0.00 |
| August, 2023 | 31,522.00 | 0.00 | 0.00 | 1,32,610.00 | 0.00 |
| September, 2023 | 20,220.00 | 0.00 | 0.00 | 28,352.60 | 0.00 |
| October, 2023 | 9,11,994.00 | 0.00 | 0.00 | 4,89,730.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,67,997.00 | 0.00 |
| December, 2023 | 3,50,606.00 | 0.00 | 0.00 | 36,796.00 | 0.00 |
| Januaury, 2024 | 5,500.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2024 | 3,860.00 | 0.00 | 0.00 | 1,61,690.00 | 0.00 |
| March, 2024 | 7,93,037.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 29,49,773.00 | 0.00 | 0.00 | 20,32,199.70 | 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 |