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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:-Khudawadi |
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| Opening Balance | 42,10,097.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,26,314.00 | 0.00 | 0.00 | 5,666.00 | 0.00 |
| May, 2023 | 26,928.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2023 | 63,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 40,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,21,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,14,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,14,092.00 | 0.00 | 0.00 | 75,666.00 | 0.00 |
| December, 2023 | 4,09,389.00 | 0.00 | 0.00 | 10,90,668.00 | 0.00 |
| Januaury, 2024 | 2,35,793.00 | 0.00 | 0.00 | 6,84,501.00 | 0.00 |
| February, 2024 | 66,009.00 | 0.00 | 0.00 | 66,009.00 | 0.00 |
| March, 2024 | 11,47,875.00 | 0.00 | 0.00 | 4,12,309.00 | 0.00 |
| Total | 38,65,832.00 | 0.00 | 0.00 | 23,68,819.00 | 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 |