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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:-Borgaon Raje |
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| Opening Balance | 60,47,375.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,700.00 | 0.00 | 0.00 | 1,20,660.00 | 0.00 |
| May, 2024 | 16,660.00 | 0.00 | 0.00 | 34,180.00 | 0.00 |
| June, 2024 | 20,482.00 | 0.00 | 0.00 | 4,45,594.00 | 0.00 |
| July, 2024 | 13,078.00 | 0.00 | 0.00 | 40,005.00 | 0.00 |
| August, 2024 | 2,43,050.00 | 0.00 | 0.00 | 2,11,740.00 | 0.00 |
| September, 2024 | 2,94,830.00 | 0.00 | 0.00 | 41,184.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 58,922.00 | 0.00 |
| November, 2024 | 19,451.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| December, 2024 | 21,822.00 | 0.00 | 0.00 | 14,378.00 | 0.00 |
| Januaury, 2025 | 400.00 | 0.00 | 0.00 | 1,31,940.00 | 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 | 6,52,473.00 | 0.00 | 0.00 | 11,17,803.00 | 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 |