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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:-Nagewadi |
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| Opening Balance | 23,16,347.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,94,495.40 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,002.36 | 0.00 |
| June, 2024 | 851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,904.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2024 | 1,80,148.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2024 | 1,65,213.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| December, 2024 | 792.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| Januaury, 2025 | 49,805.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,98,224.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,99,713.00 | 0.00 | 0.00 | 6,35,921.76 | 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 |