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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:-Kilaj |
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| Opening Balance | 48,55,148.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,24,866.00 | 0.00 | 0.00 | 9,20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,16,383.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,71,365.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,62,397.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,82,700.00 | 0.00 | 0.00 | 2,82,543.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| December, 2023 | 4,27,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,52,870.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,90,284.00 | 0.00 |
| March, 2024 | 10,70,945.00 | 0.00 | 0.00 | 10,13,458.00 | 0.00 |
| Total | 32,06,072.00 | 0.00 | 0.00 | 50,07,300.00 | 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 |