|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Tuljapur,Village Panchayat & Equivalent:-Wanewadi |
|||||
| Opening Balance | 18,82,364.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,15,287.00 | 0.00 | 0.00 | 1,98,435.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2023 | 2,86,682.00 | 0.00 | 0.00 | 2,42,547.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,24,598.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 94,920.00 | 0.00 |
| September, 2023 | 2,769.00 | 0.00 | 0.00 | 8,667.60 | 0.00 |
| October, 2023 | 6,49,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 28,905.90 | 0.00 |
| December, 2023 | 2,19,013.00 | 0.00 | 0.00 | 25,023.60 | 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 | 6,29,292.00 | 0.00 | 0.00 | 7,61,034.00 | 0.00 |
| Total | 20,03,009.00 | 0.00 | 0.00 | 15,98,631.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |