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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:-Rakhel |
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| Opening Balance | 7,21,835.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,358.00 | 0.00 | 0.00 | 21,137.00 | 21,137.00 |
| May, 2023 | 2,516.00 | 0.00 | 0.00 | 41,072.00 | 0.00 |
| June, 2023 | 26.00 | 0.00 | 0.00 | 1,188.50 | 0.00 |
| July, 2023 | 5,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| October, 2023 | 2,63,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 89,914.00 | 0.00 | 0.00 | 85,390.60 | 0.00 |
| Januaury, 2024 | 39.00 | 0.00 | 0.00 | 4,140.50 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,46,464.00 | 0.00 |
| March, 2024 | 2,57,534.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| Total | 7,05,932.00 | 0.00 | 0.00 | 3,68,592.60 | 21,137.00 |
| 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 |