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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:-Bhikar Sarola |
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| Opening Balance | 41,44,387.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 500.00 | 0.00 | 0.00 | 5,86,399.00 | 0.00 |
| May, 2024 | 3,000.00 | 0.00 | 0.00 | 1,79,990.00 | 0.00 |
| June, 2024 | 2,037.00 | 0.00 | 0.00 | 1,023.00 | 0.00 |
| July, 2024 | 4,000.00 | 0.00 | 0.00 | 11,879.00 | 0.00 |
| August, 2024 | 4,73,826.00 | 0.00 | 0.00 | 1,17,845.00 | 0.00 |
| September, 2024 | 3,04,827.00 | 0.00 | 0.00 | 3,548.00 | 0.00 |
| October, 2024 | 2,923.00 | 0.00 | 0.00 | 2,72,863.00 | 0.00 |
| November, 2024 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2024 | 782.00 | 0.00 | 0.00 | 23.00 | 0.00 |
| Januaury, 2025 | 5,39,556.00 | 0.00 | 0.00 | 8,16,650.00 | 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 | 13,36,451.00 | 0.00 | 0.00 | 19,95,220.00 | 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 |