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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:-Rajuri |
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| Opening Balance | 68,99,594.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 250.00 | 0.00 | 0.00 | 3,18,774.00 | 2,04,000.00 |
| May, 2024 | 16,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,700.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2024 | 4,024.00 | 0.00 | 0.00 | 90,700.00 | 0.00 |
| August, 2024 | 3,10,917.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| September, 2024 | 5,71,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 15,229.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| November, 2024 | 2,300.00 | 0.00 | 0.00 | 77,950.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,27,777.00 | 0.00 | 0.00 | 9,73,824.00 | 2,04,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |