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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:-Kalegaon |
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| Opening Balance | 12,23,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,266.00 | 0.00 | 0.00 | 62,536.00 | 0.00 |
| May, 2023 | 8,500.00 | 0.00 | 0.00 | 11,983.00 | 0.00 |
| June, 2023 | 9,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| August, 2023 | 9,749.00 | 0.00 | 0.00 | 11,890.00 | 0.00 |
| September, 2023 | 7,500.00 | 0.00 | 0.00 | 1,38,496.00 | 18,500.00 |
| October, 2023 | 2,82,160.00 | 0.00 | 0.00 | 1,48,277.00 | 0.00 |
| November, 2023 | 10,954.00 | 0.00 | 0.00 | 5,898.00 | 0.00 |
| December, 2023 | 1,03,282.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2024 | 1,020.00 | 0.00 | 0.00 | 6,265.00 | 0.00 |
| February, 2024 | 43,717.00 | 0.00 | 0.00 | 45,950.00 | 0.00 |
| March, 2024 | 2,39,811.00 | 0.00 | 0.00 | 3,289.00 | 0.00 |
| Total | 8,08,652.00 | 0.00 | 0.00 | 4,48,784.00 | 18,500.00 |
| 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 |