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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:-Gondalwadi |
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| Opening Balance | 25,76,253.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,50,490.00 | 0.00 | 0.00 | 62,343.00 | 0.00 |
| May, 2023 | 17,083.00 | 0.00 | 0.00 | 2,13,842.00 | 0.00 |
| June, 2023 | 24,009.00 | 0.00 | 0.00 | 15,203.54 | 0.00 |
| July, 2023 | 17.70 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2023 | 18,042.00 | 0.00 | 0.00 | 23,542.94 | 0.00 |
| September, 2023 | 13,537.00 | 0.00 | 0.00 | 82,598.16 | 0.00 |
| October, 2023 | 4,76,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,496.00 | 0.00 | 0.00 | 1,22,419.00 | 0.00 |
| December, 2023 | 1,77,543.00 | 0.00 | 0.00 | 7,826.47 | 0.00 |
| Januaury, 2024 | 1,200.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2024 | 10,160.00 | 0.00 | 0.00 | 23,551.18 | 0.00 |
| March, 2024 | 4,17,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,19,063.70 | 0.00 | 0.00 | 5,57,343.99 | 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 |