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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:-Kakramba |
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| Opening Balance | 1,14,51,095.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 51,311.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,000.00 | 0.00 | 0.00 | 11,57,719.00 | 0.00 |
| July, 2024 | 1,000.00 | 0.00 | 0.00 | 9,46,812.00 | 0.00 |
| August, 2024 | 9,30,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,36,080.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2024 | 2,19,560.00 | 0.00 | 0.00 | 1,36,337.00 | 0.00 |
| November, 2024 | 7,100.00 | 0.00 | 0.00 | 13,25,238.00 | 0.00 |
| December, 2024 | 8,58,924.00 | 0.00 | 0.00 | 15,05,124.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,21,000.00 | 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 | 30,59,397.00 | 0.00 | 0.00 | 55,58,541.00 | 0.00 |
| 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 |