|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Bhoom,Village Panchayat & Equivalent:-Mankeshwar |
|||||
| Opening Balance | 78,90,274.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 44,830.00 | 0.00 | 0.00 | 8,90,004.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,77,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,41,149.00 | 0.00 | 0.00 | 27,19,634.00 | 0.00 |
| October, 2024 | 44,890.00 | 0.00 | 0.00 | 1,27,013.00 | 0.00 |
| November, 2024 | 38,750.00 | 0.00 | 0.00 | 17,994.00 | 0.00 |
| December, 2024 | 5,500.00 | 0.00 | 0.00 | 4,84,423.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,52,397.00 | 0.00 | 0.00 | 42,39,068.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |