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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:-Sawargain |
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| Opening Balance | 54,39,922.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,07,165.00 | 0.00 | 0.00 | 5,38,109.00 | 0.00 |
| May, 2023 | 1,08,480.00 | 0.00 | 0.00 | 3,98,930.00 | 0.00 |
| June, 2023 | 6,94,358.00 | 0.00 | 0.00 | 6,76,876.00 | 0.00 |
| July, 2023 | 13,920.00 | 0.00 | 0.00 | 1,45,120.00 | 0.00 |
| August, 2023 | 12,77,811.00 | 0.00 | 0.00 | 12,79,221.00 | 0.00 |
| September, 2023 | 78,716.00 | 0.00 | 0.00 | 3,12,744.00 | 0.00 |
| October, 2023 | 20,52,717.00 | 0.00 | 0.00 | 9,916.00 | 0.00 |
| November, 2023 | 33,703.00 | 0.00 | 0.00 | 1,86,288.00 | 0.00 |
| December, 2023 | 8,29,522.00 | 0.00 | 0.00 | 10,84,330.00 | 0.00 |
| Januaury, 2024 | 1,85,307.00 | 0.00 | 0.00 | 6,11,563.00 | 0.00 |
| February, 2024 | 2,74,452.00 | 0.00 | 0.00 | 30,990.00 | 0.00 |
| March, 2024 | 19,26,841.00 | 0.00 | 0.00 | 7,76,979.00 | 0.00 |
| Total | 84,82,992.00 | 0.00 | 0.00 | 60,51,066.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |