|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Osmanabad,Village Panchayat & Equivalent:-Sonegaon |
|||||
| Opening Balance | 34,87,491.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,76,619.00 | 0.00 | 0.00 | 7,05,691.50 | 2,30,161.00 |
| May, 2024 | 3,01,693.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| June, 2024 | 13,384.00 | 0.00 | 0.00 | 2,57,020.00 | 0.00 |
| July, 2024 | 20,795.00 | 0.00 | 0.00 | 41,554.00 | 0.00 |
| August, 2024 | 2,90,060.00 | 0.00 | 0.00 | 9,56,813.00 | 0.00 |
| September, 2024 | 3,09,152.00 | 0.00 | 0.00 | 5,85,080.00 | 0.00 |
| October, 2024 | 4,201.00 | 0.00 | 0.00 | 11,323.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,410.00 | 0.00 |
| December, 2024 | 7,08,962.00 | 0.00 | 0.00 | 32,296.00 | 0.00 |
| Januaury, 2025 | 1,720.00 | 0.00 | 0.00 | 14,20,070.20 | 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 | 21,26,586.00 | 0.00 | 0.00 | 40,26,657.70 | 2,30,161.00 |
| 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 |