|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Osmanabad,Village Panchayat & Equivalent:-Irla |
|||||
| Opening Balance | 60,91,706.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,36,908.64 | 0.00 | 0.00 | 9,59,158.41 | 0.00 |
| May, 2024 | 21,133.00 | 0.00 | 0.00 | 4,95,931.57 | 0.00 |
| June, 2024 | 53,869.00 | 0.00 | 0.00 | 45,342.55 | 0.00 |
| July, 2024 | 15,968.00 | 0.00 | 0.00 | 23,996.00 | 0.00 |
| August, 2024 | 4,17,873.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| September, 2024 | 3,94,802.00 | 0.00 | 0.00 | 17,782.73 | 0.00 |
| October, 2024 | 94,309.00 | 0.00 | 0.00 | 7,61,762.00 | 0.00 |
| November, 2024 | 4,720.00 | 0.00 | 0.00 | 7,639.00 | 0.00 |
| December, 2024 | 7,030.00 | 0.00 | 0.00 | 4,292.64 | 0.00 |
| Januaury, 2025 | 66,495.00 | 0.00 | 0.00 | 96,725.00 | 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 | 25,13,107.64 | 0.00 | 0.00 | 24,30,829.90 | 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 |