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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:-Lohgaon |
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| Opening Balance | 14,81,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,48,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 43,630.00 | 0.00 | 0.00 | 1,53,875.00 | 0.00 |
| July, 2023 | 22,338.00 | 0.00 | 0.00 | 71,714.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,38,366.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,65,211.00 | 0.00 |
| October, 2023 | 11,44,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,76,800.00 | 0.00 |
| December, 2023 | 2,95,562.00 | 0.00 | 0.00 | 5,70,567.00 | 0.00 |
| Januaury, 2024 | 11,440.00 | 0.00 | 0.00 | 53,756.00 | 0.00 |
| February, 2024 | 2,54,760.00 | 0.00 | 0.00 | 3,07,901.00 | 0.00 |
| March, 2024 | 7,10,262.00 | 0.00 | 0.00 | 4,51,480.00 | 0.00 |
| Total | 27,30,631.00 | 0.00 | 0.00 | 24,89,670.00 | 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 |