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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:-Kamtha |
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| Opening Balance | 31,43,455.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,17,500.00 | 0.00 | 0.00 | 2,52,631.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,68,911.00 | 0.00 |
| June, 2023 | 2,12,159.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,311.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,01,565.00 | 0.00 |
| September, 2023 | 3,270.00 | 0.00 | 0.00 | 20,091.00 | 0.00 |
| October, 2023 | 6,56,650.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| November, 2023 | 1,000.00 | 0.00 | 0.00 | 11,695.00 | 0.00 |
| December, 2023 | 10,81,474.00 | 0.00 | 0.00 | 3,34,325.00 | 0.00 |
| Januaury, 2024 | 1,22,693.00 | 0.00 | 0.00 | 10,61,808.00 | 0.00 |
| February, 2024 | 1,403.00 | 0.00 | 0.00 | 1,94,630.00 | 0.00 |
| March, 2024 | 5,71,878.00 | 0.00 | 0.00 | 66,530.00 | 0.00 |
| Total | 28,68,027.00 | 0.00 | 0.00 | 25,20,897.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |