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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:-Hiparga Tad |
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| Opening Balance | 17,48,809.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,10,118.00 | 0.00 | 0.00 | 71,440.00 | 0.00 |
| May, 2023 | 1,50,330.00 | 0.00 | 0.00 | 1,59,791.80 | 0.00 |
| June, 2023 | 29,370.00 | 0.00 | 0.00 | 88,971.00 | 0.00 |
| July, 2023 | 3,62,660.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2023 | 25,000.00 | 0.00 | 0.00 | 2,01,739.00 | 0.00 |
| September, 2023 | 3,817.00 | 0.00 | 0.00 | 3,092.00 | 0.00 |
| October, 2023 | 3,47,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| December, 2023 | 1,15,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,44,957.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,90,427.00 | 0.00 | 0.00 | 78,468.00 | 1,41,739.00 |
| Total | 15,35,523.00 | 0.00 | 0.00 | 10,50,858.80 | 1,41,739.00 |
| 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 |