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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:-Hangarga (Nal) |
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| Opening Balance | 82,74,851.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,66,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,81,384.00 | 0.00 | 0.00 | 20,84,259.00 | 0.00 |
| June, 2023 | 14,20,705.00 | 0.00 | 0.00 | 7,40,426.55 | 0.00 |
| July, 2023 | 24,250.00 | 0.00 | 0.00 | 6,36,079.60 | 0.00 |
| August, 2023 | 1,37,174.00 | 0.00 | 0.00 | 7,97,543.00 | 0.00 |
| September, 2023 | 43,142.90 | 0.00 | 0.00 | 60,201.45 | 0.00 |
| October, 2023 | 14,17,612.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 85,700.00 | 0.00 | 0.00 | 2,00,655.95 | 0.00 |
| December, 2023 | 5,21,196.00 | 0.00 | 0.00 | 5,45,336.60 | 0.00 |
| Januaury, 2024 | 48,250.00 | 0.00 | 0.00 | 10,79,414.95 | 0.00 |
| February, 2024 | 10,17,600.00 | 0.00 | 0.00 | 6,04,172.00 | 0.00 |
| March, 2024 | 12,32,678.00 | 0.00 | 0.00 | 3,15,869.25 | 0.00 |
| Total | 82,96,263.90 | 0.00 | 0.00 | 70,73,958.35 | 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 |