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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:-Hangarga (Nal) |
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| Opening Balance | 94,97,157.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,220.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| May, 2024 | 5,41,659.00 | 0.00 | 0.00 | 6,75,514.00 | 0.00 |
| June, 2024 | 45,393.00 | 0.00 | 0.00 | 4,50,995.60 | 0.00 |
| July, 2024 | 48,160.00 | 0.00 | 0.00 | 2,29,123.90 | 0.00 |
| August, 2024 | 14,15,589.90 | 0.00 | 0.00 | 11,26,228.00 | 0.00 |
| September, 2024 | 6,98,528.00 | 0.00 | 0.00 | 6,60,384.60 | 0.00 |
| October, 2024 | 60,750.00 | 0.00 | 0.00 | 15,15,689.60 | 3,93,600.00 |
| November, 2024 | 10,200.00 | 0.00 | 0.00 | 20,475.90 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,30,580.00 | 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 | 28,40,499.90 | 0.00 | 0.00 | 61,32,491.60 | 3,93,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |