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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:-Sangvi Mrd. |
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| Opening Balance | 12,39,136.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,38,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,33,016.00 | 0.00 | 0.00 | 1,91,158.00 | 0.00 |
| June, 2023 | 65,525.47 | 0.00 | 0.00 | 4,05,144.00 | 0.00 |
| July, 2023 | 12,913.00 | 0.00 | 0.00 | 22,405.00 | 0.00 |
| August, 2023 | 1,60,582.00 | 0.00 | 0.00 | 1,36,639.00 | 0.00 |
| September, 2023 | 87,199.00 | 0.00 | 0.00 | 38,523.00 | 0.00 |
| October, 2023 | 4,38,483.00 | 0.00 | 0.00 | 24,671.00 | 0.00 |
| November, 2023 | 1,49,563.00 | 0.00 | 0.00 | 42,704.00 | 0.00 |
| December, 2023 | 1,46,963.00 | 0.00 | 0.00 | 70,011.00 | 0.00 |
| Januaury, 2024 | 3,05,157.00 | 0.00 | 0.00 | 4,14,517.00 | 0.00 |
| February, 2024 | 5,331.00 | 0.00 | 0.00 | 3,76,306.00 | 0.00 |
| March, 2024 | 10,33,932.00 | 0.00 | 0.00 | 46,545.00 | 0.00 |
| Total | 26,77,646.47 | 0.00 | 0.00 | 17,68,623.00 | 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 |