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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:-Bhansgaon |
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| Opening Balance | 39,06,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,022.00 | 0.00 | 0.00 | 1,19,594.00 | 0.00 |
| May, 2024 | 5,421.00 | 0.00 | 0.00 | 5,22,833.00 | 0.00 |
| June, 2024 | 12,472.00 | 0.00 | 0.00 | 15,279.95 | 0.00 |
| July, 2024 | 13,467.00 | 0.00 | 0.00 | 37,746.00 | 0.00 |
| August, 2024 | 2,79,287.00 | 0.00 | 0.00 | 4,51,318.00 | 0.00 |
| September, 2024 | 2,76,122.00 | 0.00 | 0.00 | 3,37,535.00 | 0.00 |
| October, 2024 | 7,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 17,300.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| Januaury, 2025 | 1,38,147.00 | 0.00 | 0.00 | 2,67,181.00 | 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 | 7,62,086.00 | 0.00 | 0.00 | 17,66,586.95 | 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 |