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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:-Kemwadi |
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| Opening Balance | 38,92,148.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,58,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,300.00 | 0.00 | 0.00 | 5,370.20 | 0.00 |
| July, 2023 | 12,700.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,21,196.00 | 0.00 |
| September, 2023 | 1,31,974.00 | 0.00 | 0.00 | 1,79,318.00 | 0.00 |
| October, 2023 | 7,81,860.00 | 0.00 | 0.00 | 15,47,247.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,81,000.00 | 0.00 |
| December, 2023 | 2,60,616.00 | 0.00 | 0.00 | 4,78,973.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2024 | 6,52,786.00 | 0.00 | 0.00 | 15,78,008.00 | 2,24,000.00 |
| Total | 21,04,210.00 | 0.00 | 0.00 | 45,03,812.20 | 2,24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |