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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:-Warwanti |
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| Opening Balance | 27,55,305.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,02,587.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| May, 2024 | 6,534.00 | 0.00 | 0.00 | 3,00,646.00 | 0.00 |
| June, 2024 | 8,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,12,901.00 | 0.00 | 0.00 | 2,11,462.00 | 0.00 |
| August, 2024 | 2,25,018.00 | 0.00 | 0.00 | 2,60,945.00 | 0.00 |
| September, 2024 | 2,28,125.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2024 | 31,650.00 | 0.00 | 0.00 | 74,640.00 | 0.00 |
| November, 2024 | 15,092.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| December, 2024 | 15,400.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2025 | 38,281.00 | 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 | 12,83,988.00 | 0.00 | 0.00 | 9,22,793.00 | 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 |