|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Tuljapur,Village Panchayat & Equivalent:-Honala |
|||||
| Opening Balance | 8,57,272.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,760.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 82,568.00 | 0.00 |
| July, 2023 | 44.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 42,445.00 | 0.00 | 0.00 | 3,223.00 | 0.00 |
| October, 2023 | 3,25,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,28,756.00 | 0.00 | 0.00 | 2,20,974.50 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,29,091.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| March, 2024 | 2,73,816.00 | 0.00 | 0.00 | 1,14,308.00 | 0.00 |
| Total | 8,78,183.00 | 0.00 | 0.00 | 8,19,064.50 | 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 |