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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 Md. |
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| Opening Balance | 16,01,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,26,821.00 | 0.00 | 0.00 | 5,11,233.00 | 0.00 |
| May, 2023 | 15,450.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| June, 2023 | 500.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| July, 2023 | 13,01,271.00 | 0.00 | 0.00 | 8,30,256.00 | 0.00 |
| August, 2023 | 13,786.00 | 0.00 | 0.00 | 40,129.50 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,24,962.00 | 0.00 |
| October, 2023 | 6,84,786.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 90,000.00 |
| December, 2023 | 2,28,259.00 | 0.00 | 0.00 | 5,94,994.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,54,162.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| March, 2024 | 5,84,678.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 30,55,551.00 | 0.00 | 0.00 | 27,69,513.50 | 90,000.00 |
| 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 |