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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:-Dhoki |
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| Opening Balance | 3,18,86,563.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,03,590.00 | 0.00 | 0.00 | 3,21,903.00 | 1,25,000.00 |
| May, 2024 | 3,06,845.00 | 0.00 | 0.00 | 7,00,362.00 | 0.00 |
| June, 2024 | 3,99,555.00 | 0.00 | 0.00 | 2,73,915.00 | 0.00 |
| July, 2024 | 1,27,552.00 | 0.00 | 0.00 | 2,82,792.00 | 0.00 |
| August, 2024 | 21,12,922.00 | 0.00 | 0.00 | 9,94,644.00 | 0.00 |
| September, 2024 | 27,02,289.00 | 0.00 | 0.00 | 4,09,008.00 | 0.00 |
| October, 2024 | 5,09,474.00 | 0.00 | 0.00 | 25,07,897.00 | 0.00 |
| November, 2024 | 10,800.00 | 0.00 | 0.00 | 9,10,320.00 | 0.00 |
| December, 2024 | 1,77,811.00 | 0.00 | 0.00 | 2,47,294.00 | 0.00 |
| Januaury, 2025 | 6,69,061.00 | 0.00 | 0.00 | 53,83,947.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 15,57,923.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,19,899.00 | 0.00 | 0.00 | 1,35,90,005.00 | 1,25,000.00 |
| 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 |