|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Tuljapur,Village Panchayat & Equivalent:-Yewati |
|||||
| Opening Balance | 27,78,272.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,92,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 46,883.00 | 0.00 | 0.00 | 1,94,885.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,85,993.00 | 0.00 |
| September, 2023 | 35,217.00 | 0.00 | 0.00 | 3,11,902.00 | 0.00 |
| October, 2023 | 9,05,894.00 | 0.00 | 0.00 | 4,62,881.00 | 0.00 |
| November, 2023 | 4,460.00 | 0.00 | 0.00 | 29,792.00 | 0.00 |
| December, 2023 | 12,94,732.00 | 0.00 | 0.00 | 13,19,322.00 | 0.00 |
| Januaury, 2024 | 15,908.00 | 0.00 | 0.00 | 25,370.00 | 0.00 |
| February, 2024 | 12,67,456.00 | 0.00 | 0.00 | 10,96,440.00 | 0.00 |
| March, 2024 | 7,62,998.00 | 0.00 | 0.00 | 74,520.50 | 0.00 |
| Total | 46,26,423.00 | 0.00 | 0.00 | 39,01,105.50 | 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 |