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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:-Karla |
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| Opening Balance | 28,46,331.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,90,586.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| May, 2023 | 2,20,948.00 | 0.00 | 0.00 | 4,40,544.00 | 0.00 |
| June, 2023 | 2,23,292.00 | 0.00 | 0.00 | 2,00,240.00 | 0.00 |
| July, 2023 | 4,484.00 | 0.00 | 0.00 | 96,186.00 | 0.00 |
| August, 2023 | 19,162.00 | 0.00 | 0.00 | 1,05,085.00 | 0.00 |
| September, 2023 | 1,98,998.00 | 0.00 | 0.00 | 12,331.00 | 0.00 |
| October, 2023 | 6,62,302.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| November, 2023 | 58,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,33,169.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| Januaury, 2024 | 13,420.00 | 0.00 | 0.00 | 90,727.00 | 0.00 |
| February, 2024 | 1,145.00 | 0.00 | 0.00 | 72,140.00 | 0.00 |
| March, 2024 | 6,35,996.00 | 0.00 | 0.00 | 5,38,174.72 | 0.00 |
| Total | 30,62,302.00 | 0.00 | 0.00 | 15,79,877.72 | 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 |