|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Bhoom,Village Panchayat & Equivalent:-Sonewadi |
|||||
| Opening Balance | 17,68,002.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 803.54 | 0.00 |
| June, 2024 | 3,85,095.00 | 0.00 | 0.00 | 3,72,212.90 | 0.00 |
| July, 2024 | 9,991.00 | 0.00 | 0.00 | 1,040.00 | 0.00 |
| August, 2024 | 1,31,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,05,983.00 | 0.00 | 0.00 | 4,504.72 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,79,954.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,21,513.00 | 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 | 6,32,120.00 | 0.00 | 0.00 | 7,80,028.16 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |