|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Tuljapur,Village Panchayat & Equivalent:-Khadki (S) |
|||||
| Opening Balance | 14,86,096.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,53,538.00 | 0.00 | 0.00 | 6,52,047.00 | 0.00 |
| May, 2024 | 13,82,807.00 | 0.00 | 0.00 | 13,74,148.00 | 0.00 |
| June, 2024 | 1,949.00 | 0.00 | 0.00 | 10,047.20 | 0.00 |
| July, 2024 | 1,17,520.00 | 0.00 | 0.00 | 11,755.00 | 0.00 |
| August, 2024 | 3,16,743.00 | 0.00 | 0.00 | 1,23,817.00 | 0.00 |
| September, 2024 | 3,05,508.00 | 0.00 | 0.00 | 3,16,100.00 | 0.00 |
| October, 2024 | 2,446.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,36,512.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 40,000.00 | 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 | 27,80,511.00 | 0.00 | 0.00 | 34,01,126.20 | 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 |