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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:-Girwali |
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| Opening Balance | 41,90,186.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 637.00 | 0.00 | 0.00 | 3,31,333.00 | 0.00 |
| July, 2024 | 12,346.00 | 0.00 | 0.00 | 12,431.00 | 0.00 |
| August, 2024 | 1,94,163.00 | 0.00 | 0.00 | 7,73,016.00 | 0.00 |
| September, 2024 | 2,33,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 56,620.57 | 0.00 | 0.00 | 30,119.69 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 17,074.00 | 0.00 | 0.00 | 127.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,27,670.00 | 10,000.00 |
| 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 | 5,13,881.57 | 0.00 | 0.00 | 14,09,696.69 | 10,000.00 |
| 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 |