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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:-Yedola |
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| Opening Balance | 19,72,743.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,706.00 | 0.00 | 0.00 | 1,68,020.00 | 0.00 |
| May, 2024 | 33,400.00 | 0.00 | 0.00 | 1,48,322.00 | 0.00 |
| June, 2024 | 22.00 | 0.00 | 0.00 | 14,470.00 | 0.00 |
| July, 2024 | 9,08,350.00 | 0.00 | 0.00 | 8,78,740.00 | 0.00 |
| August, 2024 | 5,94,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,79,172.00 | 0.00 | 0.00 | 4,27,069.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,00,524.00 | 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 | 18,20,563.00 | 0.00 | 0.00 | 20,37,145.00 | 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 |