|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Tuljapur,Village Panchayat & Equivalent:-Jalkot Wadi (Nat) |
|||||
| Opening Balance | 24,90,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,609.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| May, 2023 | 5,000.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| June, 2023 | 4,15,583.00 | 0.00 | 0.00 | 3,65,017.70 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2023 | 3,500.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| September, 2023 | 1,51,055.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| October, 2023 | 10,25,650.00 | 0.00 | 0.00 | 1,15,767.90 | 0.00 |
| November, 2023 | 18,980.00 | 0.00 | 0.00 | 5,78,600.00 | 0.00 |
| December, 2023 | 2,01,881.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,94,706.00 | 0.00 |
| February, 2024 | 30,244.00 | 0.00 | 0.00 | 4,60,147.00 | 0.00 |
| March, 2024 | 5,28,329.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 25,80,831.00 | 0.00 | 0.00 | 24,76,088.60 | 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 |