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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:-Masala Kd. |
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| Opening Balance | 30,17,897.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,94,585.00 | 0.00 | 0.00 | 12,001.20 | 0.00 |
| May, 2023 | 100.00 | 0.00 | 0.00 | 3,04,842.00 | 0.00 |
| June, 2023 | 6,24,552.00 | 0.00 | 0.00 | 2,75,112.00 | 0.00 |
| July, 2023 | 4,60,083.00 | 0.00 | 0.00 | 1,78,910.00 | 0.00 |
| August, 2023 | 6,000.00 | 0.00 | 0.00 | 2,16,372.00 | 0.00 |
| September, 2023 | 28,458.00 | 0.00 | 0.00 | 6,09,413.00 | 0.00 |
| October, 2023 | 11,98,759.00 | 0.00 | 0.00 | 1,30,640.00 | 0.00 |
| November, 2023 | 7,722.00 | 0.00 | 0.00 | 56,660.00 | 0.00 |
| December, 2023 | 3,90,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 68,653.00 | 0.00 | 0.00 | 3,72,425.00 | 0.00 |
| February, 2024 | 20,550.00 | 0.00 | 0.00 | 1,71,577.00 | 0.00 |
| March, 2024 | 10,41,973.00 | 0.00 | 0.00 | 5,86,350.00 | 0.00 |
| Total | 42,42,060.00 | 0.00 | 0.00 | 29,14,302.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |