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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:-Kasaj |
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| Opening Balance | 21,52,175.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,46,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 45,999.00 | 0.00 | 0.00 | 1,67,845.00 | 0.00 |
| July, 2023 | 1,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,200.00 | 0.00 | 0.00 | 33,758.00 | 0.00 |
| September, 2023 | 14,423.00 | 0.00 | 0.00 | 1,95,175.60 | 81,600.00 |
| October, 2023 | 4,61,701.00 | 0.00 | 0.00 | 1,45,969.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,30,434.00 | 0.00 |
| December, 2023 | 1,50,190.90 | 0.00 | 0.00 | 1,88,600.00 | 0.00 |
| Januaury, 2024 | 4,700.00 | 0.00 | 0.00 | 45,353.00 | 0.00 |
| February, 2024 | 4,61,316.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2024 | 4,37,697.00 | 0.00 | 0.00 | 4,21,784.50 | 0.00 |
| Total | 17,25,923.90 | 0.00 | 0.00 | 14,31,919.10 | 81,600.00 |
| 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 |