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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:-Katri |
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| Opening Balance | 22,49,989.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,36,302.00 | 0.00 | 0.00 | 1,75,486.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,355.00 | 0.00 | 0.00 | 1,47,071.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,23,278.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,63,850.00 | 0.00 |
| September, 2023 | 10,843.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| October, 2023 | 4,11,504.00 | 0.00 | 0.00 | 98,913.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,04,139.00 | 0.00 |
| December, 2023 | 1,37,167.00 | 0.00 | 0.00 | 20,000.00 | 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 | 3,43,571.00 | 0.00 | 0.00 | 4,769.00 | 0.00 |
| Total | 10,51,742.00 | 0.00 | 0.00 | 8,70,706.00 | 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 |