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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:-Antrwali |
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| Opening Balance | 14,36,475.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,35,070.95 | 0.00 |
| May, 2024 | 20,336.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| June, 2024 | 224.00 | 0.00 | 0.00 | 23.20 | 0.00 |
| July, 2024 | 5,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,12,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,86,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,82,788.00 | 0.00 |
| November, 2024 | 16,893.00 | 0.00 | 0.00 | 1,92,047.20 | 0.00 |
| December, 2024 | 374.00 | 0.00 | 0.00 | 17,502.95 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,14,908.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 82,700.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,42,411.00 | 0.00 | 0.00 | 14,89,040.30 | 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 |