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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:-Kini |
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| Opening Balance | 56,52,446.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,600.00 | 0.00 | 0.00 | 1,09,985.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 7,821.00 | 0.00 | 0.00 | 1,17,349.00 | 0.00 |
| July, 2024 | 3,250.00 | 0.00 | 0.00 | 12,449.00 | 0.00 |
| August, 2024 | 7,32,537.00 | 0.00 | 0.00 | 3,94,229.00 | 0.00 |
| September, 2024 | 3,26,167.00 | 0.00 | 0.00 | 2,81,390.00 | 0.00 |
| October, 2024 | 8,700.00 | 0.00 | 0.00 | 3,56,964.00 | 0.00 |
| November, 2024 | 500.00 | 0.00 | 0.00 | 3,93,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 2,25,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 99,950.00 | 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 | 10,80,575.00 | 0.00 | 0.00 | 19,81,316.00 | 2,25,000.00 |
| 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 |