|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Osmanabad,Village Panchayat & Equivalent:-Ter |
|||||
| Opening Balance | 4,17,06,963.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,46,915.00 | 0.00 | 0.00 | 21,98,724.00 | 2,50,000.00 |
| May, 2024 | 3,41,191.00 | 0.00 | 0.00 | 5,45,046.00 | 0.00 |
| June, 2024 | 1,55,435.00 | 0.00 | 0.00 | 1,93,261.00 | 0.00 |
| July, 2024 | 1,61,807.00 | 0.00 | 0.00 | 14,66,683.00 | 0.00 |
| August, 2024 | 22,35,739.00 | 0.00 | 0.00 | 27,09,705.00 | 0.00 |
| September, 2024 | 24,65,406.00 | 0.00 | 0.00 | 25,78,539.00 | 0.00 |
| October, 2024 | 2,97,944.00 | 0.00 | 0.00 | 35,83,380.00 | 0.00 |
| November, 2024 | 99,223.00 | 0.00 | 0.00 | 6,44,921.00 | 0.00 |
| December, 2024 | 4,94,307.00 | 0.00 | 0.00 | 4,72,864.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,95,195.00 | 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 | 68,97,967.00 | 0.00 | 0.00 | 1,47,88,318.00 | 2,50,000.00 |
| 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 |