|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Osmanabad,Village Panchayat & Equivalent:-Hinglajwadi |
|||||
| Opening Balance | 60,80,140.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,08,319.00 | 0.00 | 0.00 | 2,90,114.00 | 0.00 |
| May, 2024 | 11,07,631.00 | 0.00 | 0.00 | 9,11,841.00 | 0.00 |
| June, 2024 | 46,860.00 | 0.00 | 0.00 | 1,10,598.00 | 0.00 |
| July, 2024 | 13,054.00 | 0.00 | 0.00 | 2,10,668.00 | 0.00 |
| August, 2024 | 2,71,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,04,654.00 | 0.00 | 0.00 | 3,75,605.00 | 0.00 |
| October, 2024 | 11,868.00 | 0.00 | 0.00 | 3,68,816.00 | 0.00 |
| November, 2024 | 600.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| December, 2024 | 7,270.00 | 0.00 | 0.00 | 94,151.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 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 | 34,71,516.00 | 0.00 | 0.00 | 28,09,093.00 | 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 |