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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:-Khanapur |
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| Opening Balance | 26,46,405.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,72,649.00 | 0.00 | 0.00 | 2,54,914.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 28,024.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2023 | 2,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,302.00 | 0.00 | 0.00 | 23,235.00 | 0.00 |
| October, 2023 | 5,24,060.00 | 0.00 | 0.00 | 1,99,416.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,79,856.00 | 0.00 | 0.00 | 8,06,047.00 | 0.00 |
| Januaury, 2024 | 1,000.00 | 0.00 | 0.00 | 49,960.00 | 0.00 |
| February, 2024 | 11,100.00 | 0.00 | 0.00 | 2,940.00 | 0.00 |
| March, 2024 | 4,36,179.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| Total | 22,57,420.00 | 0.00 | 0.00 | 13,66,112.00 | 0.00 |
| 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 |