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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:-Dindori |
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| Opening Balance | 16,86,624.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,25,010.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,85,742.00 | 24,693.00 |
| August, 2024 | 1,62,404.00 | 0.00 | 0.00 | 17,062.60 | 0.00 |
| September, 2024 | 1,45,719.00 | 0.00 | 0.00 | 18,222.20 | 0.00 |
| October, 2024 | 21,600.00 | 0.00 | 0.00 | 2,754.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 439.00 | 0.00 | 0.00 | 71,024.20 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,36,805.00 | 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 | 3,30,162.00 | 0.00 | 0.00 | 10,89,320.00 | 24,693.00 |
| 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 |