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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:-Mendha |
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| Opening Balance | 44,66,395.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,166.00 | 0.00 | 0.00 | 2,98,912.00 | 0.00 |
| May, 2024 | 1,25,032.00 | 0.00 | 0.00 | 1,13,890.00 | 0.00 |
| June, 2024 | 40,748.00 | 0.00 | 0.00 | 2,53,427.00 | 0.00 |
| July, 2024 | 25,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,91,811.00 | 0.00 | 0.00 | 5,10,660.00 | 0.00 |
| September, 2024 | 4,02,054.00 | 0.00 | 0.00 | 69,030.00 | 0.00 |
| October, 2024 | 6,643.00 | 0.00 | 0.00 | 2,56,240.00 | 0.00 |
| November, 2024 | 17,988.00 | 0.00 | 0.00 | 9,882.00 | 0.00 |
| December, 2024 | 35,051.00 | 0.00 | 0.00 | 2,48,622.00 | 0.00 |
| Januaury, 2025 | 71,899.00 | 0.00 | 0.00 | 1,09,480.00 | 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 | 11,26,629.00 | 0.00 | 0.00 | 18,70,143.00 | 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 |