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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:-Salgara (D) |
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| Opening Balance | 38,97,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,93,391.00 | 0.00 | 0.00 | 98,222.00 | 0.00 |
| May, 2023 | 42,711.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| June, 2023 | 22,026.00 | 0.00 | 0.00 | 15,998.00 | 0.00 |
| July, 2023 | 14,198.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| August, 2023 | 22,313.00 | 0.00 | 0.00 | 16,641.00 | 0.00 |
| September, 2023 | 18,118.00 | 0.00 | 0.00 | 5,366.00 | 0.00 |
| October, 2023 | 14,57,809.00 | 0.00 | 0.00 | 3,18,089.00 | 0.00 |
| November, 2023 | 90,037.00 | 0.00 | 0.00 | 71,932.00 | 0.00 |
| December, 2023 | 4,95,018.00 | 0.00 | 0.00 | 14,958.00 | 0.00 |
| Januaury, 2024 | 6,200.00 | 0.00 | 0.00 | 21,97,400.00 | 0.00 |
| February, 2024 | 7,09,692.00 | 0.00 | 0.00 | 15,22,860.00 | 0.00 |
| March, 2024 | 13,00,800.00 | 0.00 | 0.00 | 1,13,706.00 | 0.00 |
| Total | 46,72,313.00 | 0.00 | 0.00 | 43,94,272.00 | 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 |