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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:-Pangardharwadi |
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| Opening Balance | 27,75,428.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,09,500.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2023 | 3,30,094.00 | 0.00 | 0.00 | 10,57,240.00 | 0.00 |
| June, 2023 | 6,124.00 | 0.00 | 0.00 | 66,424.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 280.00 | 0.00 |
| August, 2023 | 13,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,285.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| October, 2023 | 6,08,558.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| November, 2023 | 2,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2023 | 2,05,936.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2024 | 21,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,720.00 | 0.00 | 0.00 | 8,01,354.00 | 0.00 |
| March, 2024 | 5,06,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,14,404.00 | 0.00 | 0.00 | 20,29,298.00 | 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 |