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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:-Arni |
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| Opening Balance | 65,84,759.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,253.00 | 0.00 |
| May, 2024 | 4,21,200.00 | 0.00 | 0.00 | 17,64,698.00 | 0.00 |
| June, 2024 | 7,00,000.00 | 0.00 | 0.00 | 16,518.00 | 0.00 |
| July, 2024 | 2,91,483.00 | 0.00 | 0.00 | 3,44,227.00 | 0.00 |
| August, 2024 | 4,28,132.00 | 0.00 | 0.00 | 6,89,785.00 | 0.00 |
| September, 2024 | 5,87,647.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2024 | 2,64,201.00 | 0.00 | 0.00 | 6,38,425.00 | 0.00 |
| November, 2024 | 7,000.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,26,778.00 | 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 | 26,99,663.00 | 0.00 | 0.00 | 40,32,384.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |