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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:-Nilegaon |
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| Opening Balance | 14,49,260.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,92,409.00 | 0.00 | 0.00 | 3,39,057.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,39,010.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,20,502.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 8,82,807.00 | 0.00 | 0.00 | 1,96,827.80 | 0.00 |
| November, 2023 | 2,346.00 | 0.00 | 0.00 | 7,999.00 | 0.00 |
| December, 2023 | 3,04,515.00 | 0.00 | 0.00 | 3,002.00 | 0.00 |
| Januaury, 2024 | 9,448.00 | 0.00 | 0.00 | 34,105.90 | 0.00 |
| February, 2024 | 8,214.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2024 | 25,47,614.00 | 0.00 | 0.00 | 14,04,741.00 | 0.00 |
| Total | 42,67,855.00 | 0.00 | 0.00 | 24,42,742.70 | 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 |