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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:-Itkal |
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| Opening Balance | 25,45,254.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,09,530.00 | 0.00 | 0.00 | 2,66,701.00 | 0.00 |
| May, 2023 | 1,500.00 | 0.00 | 0.00 | 5,10,137.00 | 0.00 |
| June, 2023 | 1,93,242.00 | 0.00 | 0.00 | 2,90,772.00 | 0.00 |
| July, 2023 | 50,225.00 | 0.00 | 0.00 | 1,11,927.00 | 0.00 |
| August, 2023 | 8,782.00 | 0.00 | 0.00 | 2,70,978.72 | 0.00 |
| September, 2023 | 5,458.00 | 0.00 | 0.00 | 17,458.00 | 0.00 |
| October, 2023 | 9,62,650.00 | 0.00 | 0.00 | 90,336.00 | 0.00 |
| November, 2023 | 76,675.00 | 0.00 | 0.00 | 92,419.00 | 0.00 |
| December, 2023 | 5,22,022.00 | 0.00 | 0.00 | 1,98,048.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,48,873.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,87,146.00 | 0.00 |
| March, 2024 | 7,13,996.00 | 0.00 | 0.00 | 2,93,965.00 | 0.00 |
| Total | 28,44,080.00 | 0.00 | 0.00 | 34,78,760.72 | 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 |