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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:-Khanapur |
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| Opening Balance | 35,37,713.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,28,111.00 | 0.00 | 0.00 | 6,28,111.00 | 0.00 |
| May, 2024 | 2,000.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2024 | 9,41,351.00 | 0.00 | 0.00 | 12,55,048.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,07,014.00 | 0.00 |
| August, 2024 | 1,98,040.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2024 | 3,50,869.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 27,405.00 | 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 | 21,20,371.00 | 0.00 | 0.00 | 22,15,678.00 | 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 |