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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:-Suratgaon |
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| Opening Balance | 26,29,225.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,06,631.00 | 0.00 | 0.00 | 56,190.00 | 0.00 |
| May, 2023 | 2,16,988.00 | 0.00 | 0.00 | 2,31,988.00 | 0.00 |
| June, 2023 | 10,337.00 | 0.00 | 0.00 | 1,59,337.00 | 0.00 |
| July, 2023 | 9,453.00 | 0.00 | 0.00 | 2,19,453.00 | 0.00 |
| August, 2023 | 31,051.00 | 0.00 | 0.00 | 2,66,942.00 | 0.00 |
| September, 2023 | 5,053.00 | 0.00 | 0.00 | 9,642.00 | 0.00 |
| October, 2023 | 5,56,556.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,86,967.00 | 0.00 |
| December, 2023 | 1,92,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 16,287.00 | 0.00 | 0.00 | 1,71,964.00 | 0.00 |
| February, 2024 | 10,608.00 | 0.00 | 0.00 | 7,608.00 | 0.00 |
| March, 2024 | 10,09,743.00 | 0.00 | 0.00 | 9,28,734.00 | 0.00 |
| Total | 22,64,733.00 | 0.00 | 0.00 | 23,40,025.00 | 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 |