eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Osmanabad,Block Panchayat & Equivalent:-Tuljapur,Village Panchayat & Equivalent:-Rakhel
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
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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