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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:-Yedshi |
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| Opening Balance | 1,49,45,185.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,33,543.00 | 0.00 | 0.00 | 5,00,470.50 | 0.00 |
| May, 2024 | 1,47,283.00 | 0.00 | 0.00 | 24,25,469.00 | 0.00 |
| June, 2024 | 2,12,159.00 | 0.00 | 0.00 | 11,63,162.00 | 0.00 |
| July, 2024 | 2,18,156.00 | 0.00 | 0.00 | 14,07,000.00 | 0.00 |
| August, 2024 | 30,45,819.00 | 0.00 | 0.00 | 7,50,351.50 | 0.00 |
| September, 2024 | 19,85,812.00 | 0.00 | 0.00 | 9,85,962.50 | 0.00 |
| October, 2024 | 10,03,575.00 | 0.00 | 0.00 | 21,57,368.50 | 0.00 |
| November, 2024 | 2,42,351.00 | 0.00 | 0.00 | 8,12,150.00 | 0.00 |
| December, 2024 | 1,70,168.00 | 0.00 | 0.00 | 7,06,674.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,62,824.00 | 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 | 71,58,866.00 | 0.00 | 0.00 | 1,29,71,432.00 | 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 |