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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:-Sawargaon (P) |
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| Opening Balance | 19,43,775.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,92,894.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| June, 2024 | 1,135.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| July, 2024 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,02,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,22,587.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 16,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,53,884.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,39,097.00 | 0.00 | 0.00 | 4,54,487.00 | 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 |