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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:-Bhoom,Village Panchayat & Equivalent:-Anjansonda |
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| Opening Balance | 25,64,933.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 134.00 | 0.00 | 0.00 | 6,353.00 | 0.00 |
| July, 2024 | 4,879.00 | 0.00 | 0.00 | 4,879.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 27,154.00 | 0.00 |
| September, 2024 | 3,54,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,10,743.00 | 0.00 |
| November, 2024 | 66,214.00 | 0.00 | 0.00 | 62,277.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,00,541.00 | 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 | 4,55,301.00 | 0.00 | 0.00 | 7,11,947.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |