|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Washi,Village Panchayat & Equivalent:-Desmegaon |
|||||
| Opening Balance | 15,42,268.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,800.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,59,805.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,51,600.00 | 0.00 |
| July, 2024 | 8,225.00 | 0.00 | 0.00 | 4,955.00 | 0.00 |
| August, 2024 | 2,40,356.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| September, 2024 | 7,98,087.00 | 0.00 | 0.00 | 3,02,282.00 | 0.00 |
| October, 2024 | 6,31,101.00 | 0.00 | 0.00 | 4,09,490.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,53,931.00 | 0.00 | 0.00 | 2,28,600.00 | 0.00 |
| Januaury, 2025 | 3,01,500.00 | 0.00 | 0.00 | 2,000.00 | 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 | 22,40,000.00 | 0.00 | 0.00 | 15,69,532.00 | 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 |