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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:-Kasaj |
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| Opening Balance | 25,27,780.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 500.00 | 0.00 | 0.00 | 1,12,358.00 | 0.00 |
| May, 2024 | 500.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2024 | 1,443.00 | 0.00 | 0.00 | 14,623.60 | 0.00 |
| July, 2024 | 3,550.00 | 0.00 | 0.00 | 63,694.00 | 0.00 |
| August, 2024 | 2,18,125.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2024 | 1,97,523.00 | 0.00 | 0.00 | 2,50,263.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,21,641.00 | 0.00 | 0.00 | 5,80,438.60 | 0.00 |
| 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 |