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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:-Kati |
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| Opening Balance | 71,70,385.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,04,727.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,66,211.00 | 4,49,211.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,42,000.00 | 1,66,000.00 |
| August, 2024 | 6,25,918.00 | 0.00 | 0.00 | 10,34,500.00 | 2,50,000.00 |
| September, 2024 | 19,80,488.00 | 0.00 | 0.00 | 8,40,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,43,848.00 | 2,00,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,80,000.00 | 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 | 26,06,406.00 | 0.00 | 0.00 | 64,81,286.00 | 10,65,211.00 |
| 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 |