|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Tuljapur,Village Panchayat & Equivalent:-Tirth Bk. |
|||||
| Opening Balance | 6,61,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,71,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| July, 2023 | 1,000.00 | 0.00 | 0.00 | 2,26,704.00 | 0.00 |
| August, 2023 | 2,95,127.00 | 0.00 | 0.00 | 1,44,416.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| October, 2023 | 5,17,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,72,337.00 | 0.00 | 0.00 | 1,99,038.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,31,666.00 | 0.00 | 0.00 | 5,30,457.00 | 0.00 |
| Total | 15,88,399.00 | 0.00 | 0.00 | 14,86,615.00 | 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 |