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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:-Kamtha |
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| Opening Balance | 34,90,585.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 250.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2024 | 4,68,921.00 | 0.00 | 0.00 | 4,81,921.00 | 0.00 |
| June, 2024 | 924.00 | 0.00 | 0.00 | 3,17,254.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 49,759.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,68,870.00 | 17,500.00 |
| September, 2024 | 6,15,392.00 | 0.00 | 0.00 | 2,88,653.00 | 0.00 |
| October, 2024 | 1,53,459.00 | 0.00 | 0.00 | 3,37,446.00 | 0.00 |
| November, 2024 | 7,52,493.00 | 0.00 | 0.00 | 8,66,473.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,85,794.00 | 1,40,000.00 |
| 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 | 19,91,439.00 | 0.00 | 0.00 | 32,11,170.00 | 1,57,500.00 |
| 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 |