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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:-Bembli |
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| Opening Balance | 2,13,10,143.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,18,027.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,80,078.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,92,424.00 | 0.00 |
| July, 2024 | 2,12,791.00 | 0.00 | 0.00 | 1,79,469.00 | 0.00 |
| August, 2024 | 14,84,611.00 | 0.00 | 0.00 | 4,48,826.00 | 0.00 |
| September, 2024 | 17,81,800.00 | 0.00 | 0.00 | 5,56,461.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,25,919.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,40,416.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,99,980.00 | 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 | 34,79,202.00 | 0.00 | 0.00 | 74,10,600.00 | 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 |