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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:-Jalkot |
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| Opening Balance | 1,21,11,312.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,74,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,98,529.00 | 0.00 | 0.00 | 28,23,527.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 21,14,782.00 | 90,000.00 |
| July, 2023 | 1,25,111.00 | 0.00 | 0.00 | 4,82,138.00 | 0.00 |
| August, 2023 | 18,210.00 | 0.00 | 0.00 | 10,52,634.00 | 0.00 |
| September, 2023 | 37,818.00 | 0.00 | 0.00 | 9,48,649.00 | 0.00 |
| October, 2023 | 29,89,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,61,340.00 | 0.00 | 0.00 | 3,573.60 | 0.00 |
| December, 2023 | 10,31,715.00 | 0.00 | 0.00 | 27,27,347.60 | 0.00 |
| Januaury, 2024 | 60,612.00 | 0.00 | 0.00 | 13,01,224.00 | 0.00 |
| February, 2024 | 65,472.00 | 0.00 | 0.00 | 81,651.00 | 0.00 |
| March, 2024 | 24,98,683.00 | 0.00 | 0.00 | 12,90,999.20 | 0.00 |
| Total | 83,62,162.00 | 0.00 | 0.00 | 1,28,26,525.40 | 90,000.00 |
| 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 |