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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:-Borkheda |
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| Opening Balance | 36,83,490.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,582.00 | 0.00 |
| May, 2024 | 4,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 7,584.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2024 | 2,00,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,28,688.00 | 0.00 | 0.00 | 1,59,893.00 | 0.00 |
| October, 2024 | 8,140.00 | 0.00 | 0.00 | 48,875.00 | 0.00 |
| November, 2024 | 4,278.00 | 0.00 | 0.00 | 3,925.00 | 0.00 |
| December, 2024 | 1,000.00 | 0.00 | 0.00 | 8,344.00 | 0.00 |
| Januaury, 2025 | 14,784.00 | 0.00 | 0.00 | 2,865.00 | 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 | 5,72,178.00 | 0.00 | 0.00 | 2,31,484.00 | 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 |