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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:-Arali (Kd) |
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| Opening Balance | 33,23,516.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,482.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2024 | 3,300.00 | 0.00 | 0.00 | 2,43,175.00 | 50,845.00 |
| June, 2024 | 3,530.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,85,404.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| September, 2024 | 2,84,478.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2024 | 7,242.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| November, 2024 | 5,467.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2024 | 4,825.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,47,150.00 | 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 | 6,11,728.00 | 0.00 | 0.00 | 7,04,525.00 | 50,845.00 |
| Back | |||||
| 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 |