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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:-Sarati |
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| Opening Balance | 18,25,258.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,15,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,36,250.00 | 0.00 |
| June, 2023 | 3,57,452.00 | 0.00 | 0.00 | 5,20,062.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 64,561.00 | 0.00 |
| August, 2023 | 39,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,778.00 | 0.00 | 0.00 | 4,782.00 | 0.00 |
| October, 2023 | 4,49,520.00 | 0.00 | 0.00 | 2,21,931.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,47,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,83,815.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,12,854.00 | 0.00 |
| March, 2024 | 4,00,702.00 | 0.00 | 0.00 | 4,01,013.00 | 0.00 |
| Total | 18,12,779.00 | 0.00 | 0.00 | 25,45,268.00 | 0.00 |
| 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 |