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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:-Ruibhar |
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| Opening Balance | 67,57,948.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,665.00 | 0.00 | 0.00 | 4,46,705.61 | 0.00 |
| May, 2024 | 89,201.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| June, 2024 | 65,233.00 | 0.00 | 0.00 | 93,590.00 | 0.00 |
| July, 2024 | 24,800.00 | 0.00 | 0.00 | 4,61,327.70 | 0.00 |
| August, 2024 | 5,98,041.00 | 0.00 | 0.00 | 7,59,100.00 | 0.00 |
| September, 2024 | 6,32,042.00 | 0.00 | 0.00 | 5,09,018.00 | 0.00 |
| October, 2024 | 28,973.44 | 0.00 | 0.00 | 84,670.00 | 0.00 |
| November, 2024 | 9,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 15,290.00 | 0.00 | 0.00 | 19,19,108.16 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,12,995.00 | 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 | 14,91,845.44 | 0.00 | 0.00 | 46,86,573.47 | 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 |