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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:-Mangrool |
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| Opening Balance | 28,60,177.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,02,803.00 | 0.00 | 0.00 | 4,06,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,74,975.00 | 0.00 |
| July, 2023 | 6,91,460.00 | 0.00 | 0.00 | 4,46,485.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,05,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,17,996.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,05,992.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,70,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| March, 2024 | 12,67,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,85,647.00 | 0.00 | 0.00 | 39,15,460.00 | 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 |