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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:-Kakramba |
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| Opening Balance | 1,17,17,131.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,80,929.00 | 0.00 | 0.00 | 3,30,826.00 | 0.00 |
| May, 2023 | 10,270.00 | 0.00 | 0.00 | 53,820.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,07,194.00 | 0.00 |
| August, 2023 | 4,53,970.00 | 0.00 | 0.00 | 3,27,400.00 | 1,57,700.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 22,55,188.00 | 0.00 | 0.00 | 6,33,170.00 | 0.00 |
| November, 2023 | 2,21,458.00 | 0.00 | 0.00 | 8,42,024.00 | 0.00 |
| December, 2023 | 7,51,719.00 | 0.00 | 0.00 | 19,38,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 61,065.00 | 0.00 | 0.00 | 1,94,482.00 | 0.00 |
| March, 2024 | 19,49,236.00 | 0.00 | 0.00 | 3,79,755.00 | 0.00 |
| Total | 64,83,835.00 | 0.00 | 0.00 | 69,07,571.00 | 1,57,700.00 |
| 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 |