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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:-Shirgapur |
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| Opening Balance | 8,49,807.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,80,516.00 | 0.00 | 0.00 | 3,45,323.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,981.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,06,315.00 | 0.00 |
| September, 2023 | 2,052.00 | 0.00 | 0.00 | 84,903.00 | 0.00 |
| October, 2023 | 2,54,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 85,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,545.00 | 0.00 | 0.00 | 66,680.00 | 0.00 |
| March, 2024 | 6,11,012.00 | 0.00 | 0.00 | 5,44,964.00 | 0.00 |
| Total | 13,20,650.00 | 0.00 | 0.00 | 11,61,166.00 | 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 |