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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:-Nandgaon |
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| Opening Balance | 68,73,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,10,552.00 | 0.00 | 0.00 | 18,45,985.00 | 0.00 |
| May, 2023 | 42,902.00 | 0.00 | 0.00 | 3,48,872.00 | 0.00 |
| June, 2023 | 7,14,842.00 | 0.00 | 0.00 | 7,62,419.00 | 0.00 |
| July, 2023 | 72,855.00 | 0.00 | 0.00 | 3,06,162.00 | 0.00 |
| August, 2023 | 2,60,240.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| September, 2023 | 12,137.00 | 0.00 | 0.00 | 50,460.00 | 0.00 |
| October, 2023 | 19,28,274.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| November, 2023 | 2,00,095.00 | 0.00 | 0.00 | 8,20,248.00 | 0.00 |
| December, 2023 | 11,96,249.00 | 0.00 | 0.00 | 8,02,381.00 | 0.00 |
| Januaury, 2024 | 68,137.00 | 0.00 | 0.00 | 2,24,551.00 | 0.00 |
| February, 2024 | 27,615.00 | 0.00 | 0.00 | 6,22,570.00 | 0.00 |
| March, 2024 | 13,76,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,10,827.00 | 0.00 | 0.00 | 61,81,648.00 | 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 |