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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:-Pathrud |
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| Opening Balance | 48,46,295.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,296.00 | 0.00 | 0.00 | 2,21,573.00 | 0.00 |
| May, 2024 | 18,825.00 | 0.00 | 0.00 | 27,092.00 | 0.00 |
| June, 2024 | 28,326.00 | 0.00 | 0.00 | 12,23,925.60 | 0.00 |
| July, 2024 | 24,746.00 | 0.00 | 0.00 | 3,87,802.60 | 0.00 |
| August, 2024 | 1,21,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 11,25,397.00 | 0.00 | 0.00 | 3,29,603.60 | 0.00 |
| October, 2024 | 1,40,173.00 | 0.00 | 0.00 | 5,12,925.00 | 0.00 |
| November, 2024 | 83,079.00 | 0.00 | 0.00 | 57,134.00 | 0.00 |
| December, 2024 | 1,78,260.00 | 0.00 | 0.00 | 2,45,750.20 | 0.00 |
| Januaury, 2025 | 24,045.00 | 0.00 | 0.00 | 2,28,190.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,37,030.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,62,047.00 | 0.00 | 0.00 | 33,71,026.00 | 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 |