|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Tuljapur,Village Panchayat & Equivalent:-Sindgaon |
|||||
| Opening Balance | 36,41,791.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,54,139.00 | 0.00 | 0.00 | 5,76,402.50 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 18,990.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| September, 2023 | 2,640.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 8,95,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,278.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| December, 2023 | 2,95,261.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,23,163.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,90,274.00 | 0.00 |
| March, 2024 | 7,58,348.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 23,37,917.00 | 0.00 | 0.00 | 20,04,289.50 | 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 |