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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:-Hagloor |
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| Opening Balance | 14,46,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,23,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,53,260.00 | 0.00 |
| June, 2023 | 20,295.00 | 0.00 | 0.00 | 5,07,985.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 200.00 | 0.00 | 0.00 | 19,005.00 | 0.00 |
| September, 2023 | 3,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,45,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,15,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 13,526.00 | 0.00 | 0.00 | 2,75,060.00 | 0.00 |
| February, 2024 | 15,832.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2024 | 3,03,699.00 | 0.00 | 0.00 | 4,77,054.00 | 0.00 |
| Total | 9,41,012.00 | 0.00 | 0.00 | 15,49,864.00 | 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 |