eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Bhoom,Village Panchayat & Equivalent:-Songiri |
|||||
Opening Balance | 27,03,574.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
August, 2024 | 8,66,977.00 | 0.00 | 0.00 | 6,85,570.50 | 0.00 |
September, 2024 | 2,76,098.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 6,12,000.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,43,075.00 | 0.00 | 0.00 | 18,42,570.50 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |