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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:-Yedola |
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| Opening Balance | 16,88,256.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,28,938.00 | 0.00 | 0.00 | 1,21,937.00 | 0.00 |
| May, 2023 | 1,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 30.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,01,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,58,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,500.00 | 0.00 | 0.00 | 58,881.00 | 0.00 |
| February, 2024 | 13,596.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| March, 2024 | 4,89,222.00 | 0.00 | 0.00 | 10,72,002.00 | 0.00 |
| Total | 15,97,807.00 | 0.00 | 0.00 | 13,13,320.00 | 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 |