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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:-Osmanabad,Village Panchayat & Equivalent:-Anusurda |
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| Opening Balance | 37,72,186.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 37,071.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,65,349.00 | 0.00 |
| July, 2024 | 3,77,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,88,722.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2024 | 3,30,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 13,498.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| November, 2024 | 17,564.00 | 0.00 | 0.00 | 3,65,955.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,95,000.00 | 9,30,000.00 |
| 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 | 13,28,235.00 | 0.00 | 0.00 | 20,38,875.00 | 9,30,000.00 |
| 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 |