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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:-Khamaswadi |
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| Opening Balance | 17,28,099.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,830.00 | 0.00 |
| May, 2024 | 14,721.40 | 0.00 | 0.00 | 1,28,461.00 | 0.00 |
| June, 2024 | 1,876.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| July, 2024 | 13,760.00 | 0.00 | 0.00 | 9,790.00 | 0.00 |
| August, 2024 | 11,85,902.00 | 0.00 | 0.00 | 10,47,205.00 | 0.00 |
| September, 2024 | 31,77,049.00 | 0.00 | 0.00 | 31,68,453.82 | 0.00 |
| October, 2024 | 7,200.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| November, 2024 | 6,309.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 71,972.00 | 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 | 44,06,817.40 | 0.00 | 0.00 | 44,86,361.82 | 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 |