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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:-Wadgaon Kati |
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| Opening Balance | 37,01,694.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,96,093.00 | 0.00 |
| May, 2024 | 17,463.00 | 0.00 | 0.00 | 7,69,208.00 | 0.00 |
| June, 2024 | 9,17,972.00 | 0.00 | 0.00 | 1,82,936.00 | 0.00 |
| July, 2024 | 34,502.00 | 0.00 | 0.00 | 25,632.00 | 0.00 |
| August, 2024 | 11,45,275.00 | 0.00 | 0.00 | 7,79,463.00 | 0.00 |
| September, 2024 | 4,25,377.00 | 0.00 | 0.00 | 7,68,144.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,21,724.00 | 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 | 25,40,589.00 | 0.00 | 0.00 | 37,43,200.00 | 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 |