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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:-Sawargain |
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| Opening Balance | 78,71,848.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,32,880.00 | 0.00 | 0.00 | 12,41,289.00 | 0.00 |
| May, 2024 | 11,088.00 | 0.00 | 0.00 | 5,42,500.00 | 0.00 |
| June, 2024 | 9,000.00 | 0.00 | 0.00 | 3,53,400.00 | 0.00 |
| July, 2024 | 6,10,511.00 | 0.00 | 0.00 | 9,22,947.00 | 0.00 |
| August, 2024 | 11,78,614.00 | 0.00 | 0.00 | 7,54,700.00 | 0.00 |
| September, 2024 | 8,16,498.00 | 0.00 | 0.00 | 5,71,322.00 | 0.00 |
| October, 2024 | 63,757.00 | 0.00 | 0.00 | 8,74,271.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,99,750.00 | 0.00 |
| Januaury, 2025 | 7,690.00 | 0.00 | 0.00 | 2,48,690.00 | 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 | 32,30,038.00 | 0.00 | 0.00 | 59,08,869.00 | 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 |