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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:-Sangvi Kt. |
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| Opening Balance | 30,70,056.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 45,051.00 | 0.00 | 0.00 | 9,095.00 | 0.00 |
| May, 2024 | 600.00 | 0.00 | 0.00 | 21,621.00 | 0.00 |
| June, 2024 | 36,450.00 | 0.00 | 0.00 | 3,65,860.00 | 0.00 |
| July, 2024 | 47,328.00 | 0.00 | 0.00 | 1,69,928.00 | 0.00 |
| August, 2024 | 2,82,975.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2024 | 3,25,768.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2024 | 1,600.00 | 0.00 | 0.00 | 3,72,477.00 | 0.00 |
| November, 2024 | 4,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,42,186.00 | 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 | 7,44,286.00 | 0.00 | 0.00 | 12,08,167.00 | 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 |