|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Osmanabad,Village Panchayat & Equivalent:-Pawarwadi |
|||||
| Opening Balance | 42,36,722.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,143.00 | 0.00 | 0.00 | 78,180.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,06,000.00 | 0.00 | 0.00 | 19,060.00 | 0.00 |
| July, 2024 | 5,759.00 | 0.00 | 0.00 | 7,605.00 | 0.00 |
| August, 2024 | 1,21,343.00 | 0.00 | 0.00 | 2,14,391.00 | 0.00 |
| September, 2024 | 1,37,340.00 | 0.00 | 0.00 | 1,19,050.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,29,152.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,45,970.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,12,661.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,74,810.00 | 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 | 6,71,585.00 | 0.00 | 0.00 | 13,00,879.00 | 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 |