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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:-Pimpla (Kd) |
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| Opening Balance | 10,08,248.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,49,925.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| May, 2023 | 114.40 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,38,508.00 | 1,39,803.00 |
| July, 2023 | 9,84,949.00 | 0.00 | 0.00 | 11,51,276.80 | 0.00 |
| August, 2023 | 26,384.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2023 | 2,91,300.00 | 0.00 | 0.00 | 2,90,270.00 | 0.00 |
| October, 2023 | 10,26,420.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,76,098.00 | 0.00 | 0.00 | 3,15,351.60 | 0.00 |
| Januaury, 2024 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,80,389.00 | 0.00 | 0.00 | 6,80,921.00 | 2,987.00 |
| Total | 36,40,079.40 | 0.00 | 0.00 | 30,38,327.40 | 1,42,790.00 |
| 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 |