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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:-Wanegaon |
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| Opening Balance | 18,35,606.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,51,330.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2023 | 1,188.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| July, 2023 | 4,26,665.00 | 0.00 | 0.00 | 5,73,276.60 | 0.00 |
| August, 2023 | 1.00 | 0.00 | 0.00 | 17,057.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,18,845.00 | 0.00 |
| October, 2023 | 4,56,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,52,492.00 | 0.00 | 0.00 | 18,331.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,14,714.00 | 0.00 | 0.00 | 2,52,619.16 | 0.00 |
| Total | 16,03,266.00 | 0.00 | 0.00 | 11,17,528.76 | 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 |