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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:-Songiri |
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| 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 |