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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:-Umbregauhan |
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| Opening Balance | 35,94,043.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,04,384.00 | 0.00 | 0.00 | 77,762.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| June, 2024 | 8,303.00 | 0.00 | 0.00 | 3,53,461.00 | 0.00 |
| July, 2024 | 2,31,268.00 | 0.00 | 0.00 | 1,89,989.00 | 0.00 |
| August, 2024 | 2,31,221.00 | 0.00 | 0.00 | 2,35,782.00 | 0.00 |
| September, 2024 | 2,87,067.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,30,262.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| December, 2024 | 81,700.00 | 0.00 | 0.00 | 3,14,576.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,83,201.00 | 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 | 9,43,943.00 | 0.00 | 0.00 | 22,06,733.00 | 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 |