|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Tuljapur,Village Panchayat & Equivalent:-Tirth(Kd) |
|||||
| Opening Balance | 23,27,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,92,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,05,063.00 | 0.00 |
| June, 2023 | 6,45,523.00 | 0.00 | 0.00 | 42,186.00 | 0.00 |
| July, 2023 | 11,601.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| September, 2023 | 2,000.00 | 0.00 | 0.00 | 4,54,800.00 | 0.00 |
| October, 2023 | 5,82,918.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| November, 2023 | 455.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| December, 2023 | 1,94,262.00 | 0.00 | 0.00 | 25,360.00 | 0.00 |
| Januaury, 2024 | 8,910.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| February, 2024 | 8,100.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| March, 2024 | 5,32,896.00 | 0.00 | 0.00 | 1,98,493.00 | 0.00 |
| Total | 21,79,002.00 | 0.00 | 0.00 | 14,78,602.00 | 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 |