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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:-Wadgaon (Deo) |
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| Opening Balance | 5,62,411.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,351.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| May, 2023 | 2,10,000.00 | 0.00 | 0.00 | 4,97,969.50 | 0.00 |
| June, 2023 | 1,131.00 | 0.00 | 0.00 | 1,00,777.60 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,172.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,25,273.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,750.00 | 15,750.00 |
| October, 2023 | 3,78,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,32,579.20 | 0.00 | 0.00 | 1,44,899.00 | 0.00 |
| Januaury, 2024 | 4,08,321.00 | 0.00 | 0.00 | 4,07,760.60 | 0.00 |
| February, 2024 | 1,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,17,368.00 | 0.00 | 0.00 | 40,054.00 | 0.00 |
| Total | 15,74,357.20 | 0.00 | 0.00 | 13,90,955.70 | 15,750.00 |
| 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 |