|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Tuljapur,Village Panchayat & Equivalent:-Kemwadi |
|||||
| Opening Balance | 17,16,546.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,56,891.00 | 0.00 |
| May, 2024 | 1,965.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2024 | 2,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 18,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,46,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,80,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,29,893.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,73,678.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,05,908.00 | 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 | 15,80,337.00 | 0.00 | 0.00 | 16,71,477.00 | 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 |