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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Tuljapur,Village Panchayat & Equivalent:-Andoor |
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| Opening Balance | 1,99,55,623.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,59,769.00 | 0.00 | 0.00 | 13,39,546.50 | 74,572.00 |
| May, 2024 | 2,32,942.00 | 0.00 | 0.00 | 1,63,298.00 | 0.00 |
| June, 2024 | 2,98,276.00 | 0.00 | 0.00 | 17,31,230.00 | 0.00 |
| July, 2024 | 2,65,679.00 | 0.00 | 0.00 | 16,57,994.00 | 0.00 |
| August, 2024 | 28,31,303.94 | 0.00 | 0.00 | 13,34,923.72 | 0.00 |
| September, 2024 | 19,83,885.00 | 0.00 | 0.00 | 13,85,662.00 | 0.00 |
| October, 2024 | 3,21,554.00 | 0.00 | 0.00 | 30,69,941.00 | 0.00 |
| November, 2024 | 1,54,328.00 | 0.00 | 0.00 | 4,76,567.00 | 0.00 |
| December, 2024 | 1,77,275.00 | 0.00 | 0.00 | 13,59,766.00 | 0.00 |
| Januaury, 2025 | 2,25,571.00 | 0.00 | 0.00 | 9,43,971.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,50,582.94 | 0.00 | 0.00 | 1,34,62,899.22 | 74,572.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |