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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:-Asta |
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| Opening Balance | 23,35,514.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,10,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,94,950.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,53,584.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,75,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,92,492.00 | 0.00 | 0.00 | 24.10 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
| December, 2024 | 245.00 | 0.00 | 0.00 | 4,523.60 | 0.00 |
| Januaury, 2025 | 29,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,87,639.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,97,658.00 | 0.00 | 0.00 | 16,86,570.70 | 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 |