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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:-Sarati |
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| Opening Balance | 10,92,769.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 34,329.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2024 | 8,956.00 | 0.00 | 0.00 | 60,472.00 | 0.00 |
| June, 2024 | 6,31,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 9,47,712.00 | 0.00 | 0.00 | 15,87,167.00 | 0.00 |
| August, 2024 | 43,400.00 | 0.00 | 0.00 | 1,13,331.00 | 0.00 |
| September, 2024 | 5,91,204.00 | 0.00 | 0.00 | 2,44,769.00 | 0.00 |
| October, 2024 | 7,890.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| November, 2024 | 94,183.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| December, 2024 | 1,17,930.00 | 0.00 | 0.00 | 1,32,435.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 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 | 24,77,534.00 | 0.00 | 0.00 | 23,17,374.00 | 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 |