|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Tuljapur,Village Panchayat & Equivalent:-Katgaon |
|||||
| Opening Balance | 26,95,988.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,51,891.00 | 0.00 | 0.00 | 7,00,450.00 | 0.00 |
| May, 2023 | 4,27,934.00 | 0.00 | 0.00 | 3,38,320.00 | 0.00 |
| June, 2023 | 3,19,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 718.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 12,050.00 | 0.00 | 0.00 | 11,24,656.00 | 0.00 |
| September, 2023 | 6,57,763.00 | 0.00 | 0.00 | 9,02,500.00 | 0.00 |
| October, 2023 | 19,66,507.00 | 0.00 | 0.00 | 28,685.00 | 0.00 |
| November, 2023 | 6,065.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2023 | 6,71,798.00 | 0.00 | 0.00 | 14,37,879.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,19,856.00 | 0.00 | 0.00 | 1,05,703.00 | 0.00 |
| Total | 66,33,705.00 | 0.00 | 0.00 | 46,66,193.00 | 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 |