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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:-Deokurli |
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| Opening Balance | 16,50,752.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,70,435.65 | 0.00 | 0.00 | 12,11,667.00 | 0.00 |
| May, 2024 | 9,16,382.00 | 0.00 | 0.00 | 11,97,217.00 | 0.00 |
| June, 2024 | 16,268.00 | 0.00 | 0.00 | 1,02,516.00 | 0.00 |
| July, 2024 | 1,82,321.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| August, 2024 | 3,49,776.00 | 0.00 | 0.00 | 4,49,106.24 | 0.00 |
| September, 2024 | 3,26,482.00 | 0.00 | 0.00 | 98,501.18 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,18,299.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 33,61,664.65 | 0.00 | 0.00 | 37,38,806.42 | 0.00 |
| 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 |