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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:-Horti |
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| Opening Balance | 50,23,821.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,90,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 48,303.00 | 0.00 | 0.00 | 3,40,433.00 | 0.00 |
| June, 2023 | 2,79,094.00 | 0.00 | 0.00 | 8,29,176.00 | 0.00 |
| July, 2023 | 7,57,342.00 | 0.00 | 0.00 | 3,70,645.00 | 1,40,000.00 |
| August, 2023 | 33,963.00 | 0.00 | 0.00 | 72,131.00 | 0.00 |
| September, 2023 | 37,971.00 | 0.00 | 0.00 | 81,268.60 | 0.00 |
| October, 2023 | 14,51,034.00 | 0.00 | 0.00 | 2,76,662.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,21,437.00 | 0.00 |
| December, 2023 | 3,91,452.00 | 0.00 | 0.00 | 3,39,361.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,72,622.00 | 0.00 |
| March, 2024 | 10,86,765.00 | 0.00 | 0.00 | 10,50,627.00 | 0.00 |
| Total | 44,76,913.00 | 0.00 | 0.00 | 43,54,362.60 | 1,40,000.00 |
| 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 |