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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:-Upla |
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| Opening Balance | 68,79,356.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,39,102.00 | 0.00 | 0.00 | 1,41,026.00 | 0.00 |
| May, 2024 | 1,75,101.00 | 0.00 | 0.00 | 3,90,327.00 | 0.00 |
| June, 2024 | 2,80,446.00 | 0.00 | 0.00 | 2,76,191.64 | 0.00 |
| July, 2024 | 2,19,588.00 | 0.00 | 0.00 | 6,70,347.00 | 0.00 |
| August, 2024 | 68,305.00 | 0.00 | 0.00 | 2,69,850.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,82,542.00 | 0.00 | 0.00 | 17,47,741.64 | 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 |